MENU
NBGNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Neuberger Berman Genesis I (NBGNX) Ownership - Who owns Neuberger Berman Genesis I?

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
0.99
Min. Initial Investment
1000.00
Fund Existence
almost 37 years
Turnover
13.00
Front Load
N/A
Net Assets
9201203000.00
Manager Tenure
N/A

Fundamentals

NBGNX
Net Assets
9.2B
Fund Existence
almost 37 years
Turnover
13.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
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
1.54B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
114.00
Number of Net Holdings
114.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.08%
Gain YTD
-1.780
Annual Yield % from dividends
0.00
Returns for 1 year
-2.72
Returns for 3 years
-4.68
Returns for 5 years
0.91
Returns for 10 years
-3.62
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
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