NRGEX – Neuberger Genesis E Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 60.27 / +0.80 %
Total Assets 7.4B
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type No Load
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 0
Status Open
TTM Yield 1.14%
Turnover 23%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

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Portfolio Holdings NRGEX

More NRGEX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
White Mountains Insurance Group Ltd	2.09	157M	Financial Services
Valmont Industries Inc	1.92	143M	Industrials
Littelfuse Inc	1.89	141M	Technology
Tidewater Inc	1.84	137M	Energy
Kirby Corp	1.71	128M	Industrials
MKS Inc	1.71	128M	Technology
Community Financial System Inc	1.64	122M	Financial Services
Standex International Corp	1.60	119M	Industrials
Viper Energy Inc Ordinary Shares - Class A	1.58	118M	Energy
Prosperity Bancshares Inc	1.57	117M	Financial Services

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