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Neuberger Berman Genesis Fd Cl R6: (MF: NRGSX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:54 PM ET

$59.88 USD

+0.38 (0.64%)

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 13.30 76
3 months 5.03 49
6 months 7.67 80
1 Year 12.16 89
3 Year 6.06 93
5 Year 3.28 78
10 Year 9.72 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.09
5 Year 4.09
10 Year 10.07
Since Inception 9.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.04 13.02 NA NA
2025 -8.30 4.33 1.48 -1.55
2024 5.66 -2.54 9.49 -3.06
2023 7.05 4.80 -5.42 9.20
2022 -10.94 -12.69 -2.25 6.52
2021 6.60 1.77 0.69 8.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.30-4.429.3015.89-19.0418.4525.1629.74-6.4215.8818.43
% Total Return Rel to Index 3.99-22.64-15.71-10.35-0.84-10.226.76-1.74-2.03-5.916.49
% Total Return Rel to Peer -6.77-11.72-2.62-0.180.47-0.856.174.314.340.282.48
% Perf Quintile vs Peer* 5.005.004.003.003.004.002.002.002.003.003.00
% Dividends 0.000.310.040.170.130.000.070.180.200.270.23
% Yield 0.000.470.050.420.210.000.090.270.350.390.36
Capital Gains ($) 0.008.621.401.826.008.152.703.385.847.893.50
Expense Ratio 0.740.730.740.740.740.740.750.750.750.770.78

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