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Neuberger Berman Genesis Fd Cl R6: (MF: NRGSX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:51 PM ET
$59.38 USD
+0.12 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.42 | 94 |
| 3 months | -1.55 | 90 |
| 6 months | -0.09 | 93 |
| 1 Year | -4.42 | 94 |
| 3 Year | 6.58 | 91 |
| 5 Year | 3.03 | 76 |
| 10 Year | 9.24 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -4.42 |
| 5 Year | 3.03 |
| 10 Year | 9.24 |
| Since Inception | 9.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.30 | 4.33 | 1.48 | -1.55 |
| 2024 | 5.66 | -2.54 | 9.49 | -3.06 |
| 2023 | 7.05 | 4.80 | -5.42 | 9.20 |
| 2022 | -10.94 | -12.69 | -2.25 | 6.52 |
| 2021 | 6.60 | 1.77 | 0.69 | 8.42 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.22 | -4.42 | 9.30 | 15.89 | -19.04 | 18.45 | 25.16 | 29.74 | -6.42 | 15.88 | 18.43 |
| % Total Return Rel to Index | 0.00 | -22.64 | -15.71 | -10.35 | -0.84 | -10.22 | 6.76 | -1.74 | -2.03 | -5.91 | 6.49 |
| % Total Return Rel to Peer | 0.00 | -11.72 | -2.62 | -0.18 | 0.47 | -0.85 | 6.17 | 4.31 | 4.34 | 0.28 | 2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.31 | 0.04 | 0.17 | 0.13 | 0.00 | 0.07 | 0.18 | 0.20 | 0.27 | 0.23 |
| % Yield | NA | 0.47 | 0.05 | 0.42 | 0.21 | 0.00 | 0.09 | 0.27 | 0.35 | 0.39 | 0.36 |
| Capital Gains ($) | 0.00 | 8.62 | 1.40 | 1.82 | 6.00 | 8.15 | 2.70 | 3.38 | 5.84 | 7.89 | 3.50 |
| Expense Ratio | 0.00 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.77 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%