Morningstar

Neuberger Genesis Fund E Shares Class NRGEX

Rating as of Oct 31, 2026 See Neuberger Investment Hub

NAV / 1-Day Return$61.28 / −1.08%
Fund Size$6.7B
Adjusted Expense Ratio0.020%
Net Expense Ratio0.020%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategorySmall Growth
Equity Style Box (Funds)Small Blend
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield1.15%
Turnover Ratio23%

NAV and 1-Day Return as of Nov 13, 2026, 1:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings NRGEX

More NRGEX Holdings

Current Portfolio DateSep 30, 2026
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	2.06	138M	Financial Services
Revvity Inc	1.96	131M	Healthcare
Haemonetics Corp	1.86	124M	Healthcare
Valmont Industries Inc	1.74	116M	Industrials
Tidewater Inc	1.62	108M	Energy
UGI Corp	1.50	100M	Utilities
SPS Commerce Inc	1.49	99M	Technology
AptarGroup Inc	1.47	98M	Healthcare
Gates Industrial Corp Ltd	1.46	98M	Industrials
Jack Henry & Associates Inc	1.40	94M	Technology

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