NRGSX Mutual Fund

NAV$58.88

AUM$4.6B

TER0.74%

Holdings105

See how much of NRGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NRGSX Mutual Fund

NAV$58.88

Neuberger Genesis Fund Class R6

AUM$4.6B

TER0.74%

Holdings105

See how much of NRGSX 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

NRGSX NAV Chart

Period	NRGSX return
Latest NAV	$58.88
1 month	-6.25%
3 months	-5.87%
6 months	+6.39%
Year to date	+6.43%
1 year	+5.83%
3 years	+6.38%
5 years	+2.54%
10 years	+9.88%

NRGSX Mutual Fund Price Chart

NRGSX NAV chart displays historical price data and trading volume. Year-to-date, NRGSX has returned 6.43%. The current price is $58.88.

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