NBGNX Mutual Fund

NAV$58.85

AUM$1.7B

TER0.99%

Holdings105

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NBGNX Mutual Fund

NAV$58.85

Neuberger Genesis Fund Investor Class

AUM$1.7B

TER0.99%

Holdings105

See how much of NBGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NBGNX NAV Chart

Period	NBGNX return
Latest NAV	$58.85
1 month	-6.28%
3 months	-5.93%
6 months	+6.27%
Year to date	+6.23%
1 year	+5.56%
3 years	+7.18%
5 years	+2.88%
10 years	+15.53%

NBGNX Mutual Fund Price Chart

NBGNX NAV chart displays historical price data and trading volume. Year-to-date, NBGNX has returned 6.23%. The current price is $58.85.

NBGNX price history helps investors identify trends and make informed decisions. NBGNX returns break the record out by period. NBGNX vs another fund lets you evaluate against similar funds.