Back to top
more

Neuberger Berman Genesis Fd: (MF: NBGNX)

(NASDAQ Mutual Funds) As of Apr 28, 2026 04:39 PM ET

$57.26 USD

-0.59 (-1.02%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.95 49
3 months 0.95 49
6 months -0.66 78
1 Year 5.06 90
3 Year 4.28 92
5 Year 1.67 74
10 Year 8.90 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 Mar 31, 2026

1 Year 5.05
5 Year 1.66
10 Year 8.89
Since Inception 11.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.95 NA NA NA
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 0.95-4.659.0315.59-19.2518.1624.8429.42-6.6815.5918.12
% Total Return Rel to Index 7.42-22.87-15.98-10.65-1.05-10.526.44-2.06-2.28-6.196.18
% Total Return Rel to Peer 1.36-11.95-2.88-0.480.26-1.155.843.994.090.002.17
% Perf Quintile vs Peer* 2.005.004.003.003.004.002.002.002.003.003.00
% Dividends 0.000.140.000.020.000.000.000.020.020.110.26
% Yield 0.000.210.180.190.000.000.000.040.040.160.40
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%