MENU
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

Profile

Category
Small Growth
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.09
Min. Initial Investment
N/A
Fund Existence
over 31 years
Turnover
13.00
Front Load
N/A
Net Assets
9173925000.00
Manager Tenure
N/A

Fundamentals

NBGEX
Net Assets
9.17B
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
0
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
No
Fund Share Class Net Assets
869M
Fund Type
OpenEnd
Index Fund
No
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
-7.743
Annual Yield % from dividends
0.00
Returns for 1 year
-4.47
Returns for 3 years
-10.14
Returns for 5 years
36.57
Returns for 10 years
2.09
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com