Back to top
Neuberger Berman Genesis Trust: (MF: NBGEX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 05:22 PM ET
$61.85 USD
-0.69 (-1.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.16 | 93 |
| 3 months | 1.38 | 93 |
| 6 months | 5.70 | 91 |
| 1 Year | -6.22 | 96 |
| 3 Year | 9.04 | 93 |
| 5 Year | 6.95 | 79 |
| 10 Year | 9.35 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 155.18 |
| Bear Market (10/07 - 2/09) | -43.72 |
| Bull Market (2/09 - 3/21) | 573.22 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -6.22 |
| 5 Year | 6.94 |
| 10 Year | 9.36 |
| Since Inception | 11.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.39 | 4.26 | 1.38 | NA |
| 2024 | 5.58 | -2.62 | 9.40 | -3.16 |
| 2023 | 6.97 | 4.70 | -5.50 | 9.09 |
| 2022 | -11.02 | -12.76 | -2.35 | 6.42 |
| 2021 | 6.52 | 1.68 | 0.61 | 8.31 |
| 2020 | -21.02 | 24.81 | 4.91 | 20.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.16 | 8.92 | 15.48 | -19.33 | 18.04 | 24.73 | 29.31 | -6.74 | 15.50 | 18.04 | 0.15 |
| % Total Return Rel to Index | -17.99 | -16.09 | -10.76 | -1.13 | -10.63 | 6.33 | -2.17 | -2.35 | -6.29 | 6.11 | -1.23 |
| % Total Return Rel to Peer | -8.58 | -3.00 | -0.59 | 0.18 | -1.26 | 5.73 | 3.88 | 4.02 | -0.09 | 2.09 | 4.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.05 |
| Capital Gains ($) | 0.00 | 1.40 | 1.82 | 6.00 | 8.15 | 2.70 | 3.38 | 5.84 | 7.89 | 3.33 | 5.26 |
| Expense Ratio | 1.08 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.10 | 1.10 | 1.08 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%