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Neuberger Berman Genesis Trust: (MF: NBGEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:24 PM ET

$54.04 USD

-0.11 (-0.20%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.08 32
3 months 6.59 54
6 months 3.80 86
1 Year 5.97 89
3 Year 6.43 90
5 Year 3.00 73
10 Year 10.23 65

* 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) 596.51

Load Adjusted Returns as of Feb 28, 2026

1 Year -4.74
5 Year 2.67
10 Year 8.87
Since Inception 11.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.39 4.26 1.38 -1.63
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.08-4.748.9215.48-19.3318.0424.7329.31-6.7415.5018.04
% Total Return Rel to Index 3.73-22.96-16.09-10.76-1.13-10.636.33-2.17-2.35-6.296.11
% Total Return Rel to Peer 0.53-12.04-3.00-0.590.18-1.265.733.884.02-0.092.09
% Perf Quintile vs Peer* 3.005.000.003.003.004.002.002.002.003.003.00
% Dividends 0.000.050.000.010.000.000.000.000.000.050.03
% Yield 0.000.090.000.080.000.000.000.000.000.070.04
Capital Gains ($) 0.008.621.401.826.008.152.703.385.847.893.33
Expense Ratio 0.001.081.091.091.091.091.091.101.101.081.10

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