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NRGEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Neuberger Berman Genesis E (NRGEX) Ownership - Who owns Neuberger Berman Genesis E?

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
0.03
Min. Initial Investment
N/A
Fund Existence
about 3 years
Turnover
13.00
Front Load
N/A
Net Assets
9120735000.00
Manager Tenure
N/A

Fundamentals

NRGEX
Net Assets
9.12B
Fund Existence
about 3 years
Turnover
13.00
Total Expense Ratio
0.03
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
0.69
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
153M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
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
-8.150
Annual Yield % from dividends
0.57
Returns for 1 year
-5.56
Returns for 3 years
-7.86
Returns for 5 years
N/A
Returns for 10 years
N/A
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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