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Neuberger Berman Genesis Assets: (MF: NBGAX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 05:29 PM ET
$61.09 USD
-0.54 (-0.88%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.35 | 93 |
| 3 months | 1.32 | 93 |
| 6 months | 5.57 | 91 |
| 1 Year | -6.46 | 97 |
| 3 Year | 8.76 | 94 |
| 5 Year | 6.68 | 80 |
| 10 Year | 9.07 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.99 |
| Bear Market (10/07 - 2/09) | -43.94 |
| Bull Market (2/09 - 3/21) | 544.28 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -6.46 |
| 5 Year | 6.67 |
| 10 Year | 9.08 |
| Since Inception | 11.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.46 | 4.20 | 1.32 | NA |
| 2024 | 5.50 | -2.67 | 9.32 | -3.21 |
| 2023 | 6.91 | 4.64 | -5.56 | 9.02 |
| 2022 | -11.08 | -12.81 | -2.41 | 6.34 |
| 2021 | 6.44 | 1.61 | 0.55 | 8.24 |
| 2020 | -21.06 | 24.72 | 4.83 | 20.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.35 | 8.65 | 15.19 | -19.54 | 17.73 | 24.44 | 28.97 | -6.99 | 15.22 | 17.68 | -0.10 |
| % Total Return Rel to Index | -18.18 | -16.37 | -11.04 | -1.33 | -10.94 | 6.04 | -2.52 | -2.59 | -6.57 | 5.74 | -1.49 |
| % Total Return Rel to Peer | -8.77 | -3.27 | -0.88 | -0.02 | -1.57 | 5.44 | 3.53 | 3.78 | -0.37 | 1.73 | 4.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.11 |
| Capital Gains ($) | 0.00 | 1.40 | 1.82 | 6.00 | 8.15 | 2.70 | 3.38 | 5.84 | 7.89 | 8.96 | 14.17 |
| Expense Ratio | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.35 | 1.35 | 1.35 | 1.35 | 1.38 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%