Neuberger Genesis FundNRGSX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$8.6B
Expense ratio
0.74%
1-year return
+10.2%
3 years, a year
+7.4%
5 years, a year
+3.1%
Holdings
112
What it aims to do.
The Fund seeks growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VMI Valmont Industries Inc | 2.03% |
| LFUS Littelfuse Inc | 2.00% |
| JOBY White Mountains Insurance Group Ltd | 1.95% |
| RBC RBC Bearings Inc | 1.88% |
| MKSI MKS Inc | 1.85% |
| TDW Tidewater Inc | 1.77% |
| KEX Kirby Corp | 1.76% |
| LSCC Lattice Semiconductor Corp | 1.70% |
| NXST Nexstar Media Group Inc | 1.58% |
| CBU Community Financial System Inc | 1.56% |
More on NRGSX.
- NRGSX overview
- NRGSX holdings
- NRGSX risk
- NRGSX costs
- NRGSX money in and out
- NRGSX share classes
- Compare NRGSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.