Neuberger Berman Genesis Fund Trust Class

Neuberger Berman Genesis Fund Trust Class

Fund · US6409171005 · NBGEX (XNAS)
Overview
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Latest AI Analyses of Neuberger Berman Genesis Fund Trust Class
No Price
28.04.2026 12:10
Current Prices from Neuberger Berman Genesis Fund Trust Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NBGEX
USD
28.04.2026 12:10
57,52 USD
0,09 USD
+0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 157,6 M
Company Profile for Neuberger Berman Genesis Fund Trust Class Fund
The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.

Company Data

Name Neuberger Berman Genesis Fund Trust Class
Company Neuberger Berman Genesis Fund Trust Class
Symbol NBGEX
Primary Exchange XNAS NASDAQ
ISIN US6409171005
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address 1290 Avenue Of The Americas, 10104 New York
IPO Date 1993-08-26
Dividends from 'Neuberger Berman Genesis Fund Trust Class'
Ex-Date Dividend per Share
15.12.2025 8,68 USD
16.12.2024 1,40 USD
15.12.2023 1,83 USD
15.12.2022 6,01 USD
14.12.2021 8,15 USD
14.12.2020 2,70 USD
16.12.2019 3,39 USD
17.12.2018 5,85 USD
15.12.2017 7,94 USD
16.12.2016 3,55 USD

Stock Splits

Date Split
11.12.2017 10000:10537

Ticker Symbols

Name Symbol
NASDAQ NBGEX
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