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Neuberger Berman Genesis Fd Cl R6: (MF: NRGSX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$63.62 USD
+0.42 (0.67%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.33 | 76 |
| 3 months | 4.33 | 75 |
| 6 months | -4.33 | 76 |
| 1 Year | 1.54 | 83 |
| 3 Year | 8.06 | 72 |
| 5 Year | 8.06 | 75 |
| 10 Year | 8.80 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.54 |
| 5 Year | 8.05 |
| 10 Year | 8.80 |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.30 | 4.33 | NA | NA |
| 2024 | 5.66 | -2.54 | 9.49 | -3.06 |
| 2023 | 7.05 | 4.80 | -5.42 | 9.20 |
| 2022 | -10.94 | -12.69 | -2.25 | 6.52 |
| 2021 | 6.60 | 1.77 | 0.69 | 8.42 |
| 2020 | -20.95 | 24.90 | 5.01 | 20.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.33 | 9.30 | 15.89 | -19.04 | 18.45 | 25.16 | 29.74 | -6.42 | 15.88 | 18.43 | 0.47 |
| % Total Return Rel to Index | -10.53 | -15.71 | -10.35 | -0.84 | -10.22 | 6.76 | -1.74 | -2.03 | -5.91 | 6.49 | -0.91 |
| % Total Return Rel to Peer | -2.54 | -2.62 | -0.18 | 0.47 | -0.85 | 6.17 | 4.31 | 4.34 | 0.28 | 2.48 | 5.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.17 | 0.13 | 0.00 | 0.07 | 0.18 | 0.20 | 0.27 | 0.23 | 0.26 |
| % Yield | 0.00 | 0.06 | 0.06 | 0.22 | 0.00 | 0.10 | 0.28 | 0.36 | 0.41 | 0.37 | 0.45 |
| Capital Gains ($) | 0.00 | 1.40 | 1.82 | 6.00 | 8.15 | 2.70 | 3.38 | 5.84 | 7.89 | 3.50 | 5.54 |
| Expense Ratio | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.77 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%