Neuberger Berman Genesis Assets: (MF: NBGAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$58.29 USD
+1.32 (2.32%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -8.46 | 48 |
3 months | -8.46 | 48 |
6 months | -11.40 | 85 |
1 Year | -5.73 | 66 |
3 Year | 1.21 | 49 |
5 Year | 11.34 | 80 |
10 Year | 7.73 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 151.99 |
Bear Market (10/07 - 2/09) | -43.94 |
Bull Market (2/09 - 3/21) | 574.95 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -5.73 |
5 Year | 11.34 |
10 Year | 7.73 |
Since Inception | 11.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.46 | NA | NA | NA |
2024 | 5.50 | -2.67 | 9.32 | -3.21 |
2023 | 6.91 | 4.64 | -5.56 | 9.02 |
2022 | -11.08 | -12.81 | -2.41 | 6.34 |
2021 | 6.44 | 1.61 | 0.55 | 8.24 |
2020 | -21.06 | 24.72 | 4.83 | 20.55 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -8.46 | 8.65 | 15.19 | -19.54 | 17.73 | 24.44 | 28.97 | -6.99 | 15.22 | 17.68 | -0.10 |
% Total Return Rel to Index | -4.19 | -16.37 | -11.04 | -1.33 | -10.94 | 6.04 | -2.52 | -2.59 | -6.57 | 5.74 | -1.49 |
% Total Return Rel to Peer | 0.04 | -3.27 | -0.88 | -0.02 | -1.57 | 5.44 | 3.53 | 3.78 | -0.37 | 1.73 | 4.62 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.11 |
Capital Gains ($) | 0.00 | 1.40 | 1.82 | 6.00 | 8.15 | 2.70 | 3.38 | 5.84 | 7.89 | 8.96 | 14.17 |
Expense Ratio | 0.00 | 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%