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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

20252024202320222021202020192018201720162015
% Total Return -8.468.6515.19-19.5417.7324.4428.97-6.9915.2217.68-0.10
% Total Return Rel to Index -4.19-16.37-11.04-1.33-10.946.04-2.52-2.59-6.575.74-1.49
% Total Return Rel to Peer 0.04-3.27-0.88-0.02-1.575.443.533.78-0.371.734.62
% Perf Quintile vs Peer* 0.000.003.003.004.002.002.002.003.003.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.180.08
% Yield 0.000.000.000.000.000.000.000.000.000.270.11
Capital Gains ($) 0.001.401.826.008.152.703.385.847.898.9614.17
Expense Ratio 0.001.341.341.341.341.351.351.351.351.381.39

* 1 = Top 20%, 5 = Bottom 20%