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Neuberger Berman Genesis Fd: (MF: NBGNX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 04:31 PM ET

$54.03 USD

-0.14 (-0.26%)

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 8.10 32
3 months 6.62 54
6 months 3.86 86
1 Year 6.06 89
3 Year 6.53 89
5 Year 3.10 72
10 Year 10.33 63

* 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) 606.76

Load Adjusted Returns as of Feb 28, 2026

1 Year -4.65
5 Year 2.77
10 Year 8.96
Since Inception 11.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.37 4.27 1.43 -1.60
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.10-4.659.0315.59-19.2518.1624.8429.42-6.6815.5918.12
% Total Return Rel to Index 3.73-22.87-15.98-10.65-1.05-10.526.44-2.06-2.28-6.196.18
% Total Return Rel to Peer 0.54-11.95-2.88-0.480.26-1.155.843.994.090.002.17
% Perf Quintile vs Peer* 3.005.004.003.003.004.002.002.002.003.003.00
% Dividends 0.000.140.000.020.000.000.000.020.020.110.26
% Yield 0.000.210.000.190.000.000.000.040.040.160.40
Capital Gains ($) 0.008.621.401.826.008.152.703.385.847.896.09
Expense Ratio 0.000.990.990.990.990.991.011.011.021.011.03

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