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Neuberger Berman Genesis Institutional: (MF: NBGIX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 04:29 PM ET

$59.54 USD

-0.57 (-0.95%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.23 76
3 months 5.01 50
6 months 7.63 80
1 Year 12.05 90
3 Year 5.95 93
5 Year 3.18 78
10 Year 9.62 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 153.02
Bear Market (10/07 - 2/09) -43.54
Bull Market (2/09 - 3/21) 634.82

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.96
5 Year 3.98
10 Year 9.97
Since Inception 10.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.00 12.98 NA NA
2025 -8.33 4.32 1.45 -1.56
2024 5.64 -2.55 9.46 -3.09
2023 7.03 4.76 -5.43 9.15
2022 -10.95 -12.71 -2.28 6.50
2021 6.58 1.74 0.68 8.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.22-4.509.1915.75-19.1118.3325.0529.64-6.5215.7818.34
% Total Return Rel to Index 3.91-22.72-15.82-10.49-0.90-10.346.65-1.84-2.13-6.016.40
% Total Return Rel to Peer -6.85-11.80-2.72-0.320.40-0.976.064.204.240.182.39
% Perf Quintile vs Peer* 5.005.004.003.003.004.002.002.002.003.003.00
% Dividends 0.000.210.000.090.040.000.020.120.130.220.19
% Yield 0.000.330.000.290.070.000.020.200.240.330.31
Capital Gains ($) 0.008.621.401.826.008.152.703.385.847.893.51
Expense Ratio 0.840.830.840.840.840.840.840.850.850.840.85

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