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Neuberger Berman Genesis Fd: (MF: NBGNX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$63.54 USD
-0.72 (-1.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.46 | 78 |
| 3 months | 4.27 | 75 |
| 6 months | -4.46 | 78 |
| 1 Year | 1.26 | 86 |
| 3 Year | 7.78 | 75 |
| 5 Year | 7.78 | 77 |
| 10 Year | 8.52 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.46 |
| Bear Market (10/07 - 2/09) | -43.74 |
| Bull Market (2/09 - 3/21) | 573.23 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.26 |
| 5 Year | 7.78 |
| 10 Year | 8.52 |
| Since Inception | 11.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.37 | 4.27 | NA | NA |
| 2024 | 5.59 | -2.57 | 9.40 | -3.11 |
| 2023 | 6.98 | 4.74 | -5.48 | 9.13 |
| 2022 | -11.00 | -12.73 | -2.32 | 6.44 |
| 2021 | 6.54 | 1.70 | 0.64 | 8.34 |
| 2020 | -21.01 | 24.83 | 4.93 | 20.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.46 | 9.03 | 15.59 | -19.25 | 18.16 | 24.84 | 29.42 | -6.68 | 15.59 | 18.12 | 0.26 |
| % Total Return Rel to Index | -10.67 | -15.98 | -10.65 | -1.05 | -10.52 | 6.44 | -2.06 | -2.28 | -6.19 | 6.18 | -1.12 |
| % Total Return Rel to Peer | -2.67 | -2.88 | -0.48 | 0.26 | -1.15 | 5.84 | 3.99 | 4.09 | 0.00 | 2.17 | 4.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.11 | 0.26 | 0.27 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.16 | 0.40 | 0.41 |
| Capital Gains ($) | 0.00 | 1.40 | 1.82 | 6.00 | 8.15 | 2.70 | 3.38 | 5.84 | 7.89 | 6.09 | 9.63 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 1.01 | 1.02 | 1.01 | 1.03 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%