NBGEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Neuberger Berman Genesis Tr (NBGEX) Ownership - Who owns Neuberger Berman Genesis Tr?

The investment seeks growth of capital... Show more

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NBGEX

Net Assets

8.74B

Fund Existence

over 31 years

Turnover

13.00

Total Expense Ratio

1.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

2.15B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

830M

Fund Type

OpenEnd

Index Fund

Management Fee

1.06

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

115.00

Number of Net Holdings

115.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.01%

Gain YTD

-11.384

Annual Yield % from dividends

0.00

Returns for 1 year

-5.56

Returns for 3 years

-5.42

Returns for 5 years

16.79

Returns for 10 years

-2.38

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Category SmallGrowth

Profile

Fundamentals

Details