Nasdaq - Delayed Quote
USD
Neuberger Genesis E (NRGEX)
60.44
-2.07
(-3.31%)
At close: 8:03:43 PM EST
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- Previous Close
62.51 - YTD Return 13.32%
- Expense Ratio 0.02%
- Category Small Growth
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 6.75B
- Beta (5Y Monthly) 0.92
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.80
- Inception Date Apr 2, 1997
Performance Overview
View MoreTrailing returns as of 11/5/2026. Category is Small Growth.
Holdings
View MoreSector Weightings
Sector
NRGEX
Industrials
23.86%
Financial Services
19.41%
Healthcare
15.93%
Technology
13.14%
Consumer Cyclical
6.90%
Energy
6.13%
Utilities
5.61%
Basic Materials
3.39%
Real Estate
2.55%
Communication Services
2.05%
Consumer Defensive
1.03%
