Neuberger Berman Genesis Fund (NBGNX)
The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000 Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000 Index. The fund seeks to reduce risk by diversifying among many companies and industries.
Fund Info
US6412241001
641224100
Sep 27, 1988
$1,000
Small-Cap
Growth
Expense Ratio
NBGNX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Neuberger Berman Genesis Fund (NBGNX) returned -3.27% year-to-date (YTD) and -1.47% over the past 12 months. Over the past 10 years, NBGNX returned 1.17% annually, underperforming the S&P 500 benchmark at 10.77%.
NBGNX
-3.27%
11.74%
-13.16%
-1.47%
7.49%
1.17%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of NBGNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.27% | -4.05% | -5.72% | -2.56% | 8.35% | -3.27% | |||||||
| 2024 | -2.64% | 4.38% | 3.91% | -5.92% | 4.84% | -1.23% | 9.06% | -0.95% | 1.28% | -2.42% | 9.75% | -11.33% | 6.87% |
| 2023 | 8.46% | -0.93% | -0.43% | -2.51% | -1.85% | 9.47% | 2.45% | -2.68% | -5.20% | -6.62% | 7.25% | 9.11% | 15.75% |
| 2022 | -10.48% | 0.09% | -0.67% | -9.02% | 1.04% | -5.07% | 10.26% | -3.89% | -7.82% | 8.10% | 5.45% | -5.48% | -18.27% |
| 2021 | 0.50% | 5.87% | 0.15% | 2.72% | -1.31% | 0.33% | 3.16% | 1.89% | -4.25% | 6.37% | -2.63% | -6.04% | 6.14% |
| 2020 | -0.77% | -7.51% | -13.94% | 12.31% | 9.90% | 1.14% | 6.71% | 1.70% | -3.32% | 2.44% | 10.86% | 2.18% | 20.06% |
| 2019 | 8.95% | 5.32% | 0.24% | 6.22% | -7.03% | 7.78% | 2.11% | -2.35% | 0.07% | 1.38% | 2.90% | -4.02% | 22.30% |
| 2018 | 3.30% | -3.90% | 1.40% | -0.62% | 3.11% | 1.31% | 2.54% | 5.75% | -1.41% | -9.28% | 3.56% | -20.64% | -16.70% |
| 2017 | 1.04% | 2.45% | -0.53% | 1.48% | -0.64% | 1.27% | 0.38% | -2.06% | 5.82% | 2.18% | 3.50% | -12.21% | 1.55% |
| 2016 | -6.30% | 1.84% | 6.46% | 0.48% | 3.12% | 0.43% | 2.43% | 2.34% | -0.56% | -3.06% | 8.21% | -7.67% | 6.71% |
| 2015 | -3.21% | 6.38% | 1.31% | -2.11% | 1.80% | 0.66% | 0.81% | -5.49% | -2.23% | 5.69% | 2.24% | -19.36% | -15.06% |
| 2014 | -4.55% | 2.56% | 0.86% | -2.89% | 0.42% | 4.53% | -5.55% | 3.08% | -3.62% | 4.54% | 0.61% | -11.84% | -12.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBGNX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Genesis Fund (NBGNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Neuberger Berman Genesis Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.87 | $6.01 | $0.00 | $0.00 | $0.03 | $0.03 | $0.11 | $0.27 | $0.28 | $0.24 |
Dividend yield | 0.00% | 0.00% | 3.07% | 11.05% | 0.00% | 0.00% | 0.05% | 0.05% | 0.20% | 0.47% | 0.52% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Genesis Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.01 | $6.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2014 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Genesis Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Genesis Fund was 51.48%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current Neuberger Berman Genesis Fund drawdown is 15.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.48% | Jun 6, 2008 | 189 | Mar 9, 2009 | 491 | Feb 16, 2011 | 680 |
| -48.35% | Dec 10, 2013 | 1581 | Mar 23, 2020 | 226 | Feb 12, 2021 | 1807 |
| -35.75% | Nov 17, 2021 | 272 | Dec 15, 2022 | 488 | Nov 25, 2024 | 760 |
| -32.7% | Sep 6, 1989 | 300 | Oct 30, 1990 | 206 | Aug 14, 1991 | 506 |
| -31.11% | Oct 13, 1997 | 259 | Oct 8, 1998 | 414 | May 15, 2000 | 673 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...