Neuberger Genesis Fund Trust Class NBGEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$61.07  /  −1.09%
  • Fund Size$6.7B
  • Adjusted Expense Ratio1.090%
  • Net Expense Ratio1.080%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.09%
  • Turnover Ratio23%

Morningstar’s Analysis NBGEX

Will NBGEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Quality you can trust.

Associate Analyst Elijah Broadbent

Elijah Broadbent

Associate Analyst

Summary

Through good times and bad, Neuberger Small Cap remains steadfast in its commitment to high-quality companies at reasonable valuations.

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Portfolio Holdings NBGEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

White Mountains Insurance Group Ltd

2.06138M
Financial Services

Revvity Inc

1.96131M
Healthcare

Haemonetics Corp

1.86124M
Healthcare

Valmont Industries Inc

1.74116M
Industrials

Tidewater Inc

1.62108M
Energy

UGI Corp

1.50100M
Utilities

SPS Commerce Inc

1.4999M
Technology

AptarGroup Inc

1.4798M
Healthcare

Gates Industrial Corp Ltd

1.4698M
Industrials

Jack Henry & Associates Inc

1.4094M
Technology

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