Neuberger Berman Genesis Fund logo

Neuberger Berman Genesis Fund (NRGEX)

Market Closed
19 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
58. 85
-0.15
-0.2542%
$
- Market Cap
2.36% Div Yield
0 Volume
$ 59
Previous Close
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Day Range
58.85 58.85
Year Range
53.22 65.44
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Summary

NRGEX closed Monday lower at $58.85, a decrease of -0.2542% from Friday's close, completing a monthly increase of 1.1168% or $0.65. Over the past 12 months, NRGEX stock gained 8.1603%.
NRGEX pays dividends to its shareholders, with the most recent payment made on Dec 17, 2024. The next estimated payment will be in 10 months ago on Dec 17, 2025 for a total of $1.752.
The stock of the company had never split.
The company's stock is traded on one exchange.

NRGEX Chart

Neuberger Berman Genesis Fund (NRGEX) FAQ

What is the stock price today?

The current price is $58.85.

On which exchange is it traded?

Neuberger Berman Genesis Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is NRGEX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.36%.

What is its market cap?

As of today, no market cap data is available.

Has Neuberger Berman Genesis Fund ever had a stock split?

No, there has never been a stock split.

Neuberger Berman Genesis Fund Profile

NASDAQ (NMS) Exchange
United States Country

Overview

The fund primarily focuses on investing in common stocks of small-capitalization companies, defined by their total market capitalization fitting within the range of companies in the Russell 2000® Index at the time of the fund's initial purchase. It maintains the flexibility to continue holding or increase its investment in a company even if the company's market capitalization grows beyond the Russell 2000® Index range. The fund aims to mitigate risk through diversification across numerous companies and industries, supporting its investment strategy.

Products and Services

The fund offers a focused investment product, described as follows:

  • Small-Capitalization Stocks Investment: Invests mainly in common stocks of small-capitalization companies that are within the market capitalization range of the Russell 2000® Index at the time of purchase. This investment approach targets the growth potential of small-cap companies, potentially offering significant returns.
  • Market Capitalization Flexibility: The fund retains the capability to hold or increase its stake in a company even after its market capitalization exceeds the Russell 2000® Index range. This flexibility allows the fund to continue benefiting from the growth of its investments beyond their initial market cap categorization.
  • Diversification Strategy: Aims to reduce investment risk by diversifying its portfolio across a broad array of companies and industries. This spread across sectors and market segments serves to protect the fund's investments against sector-specific risks and market volatility.

Contact Information

Address: New York, NY 10158-0006
Phone: -