Feed NBGNX
Summary
Neuberger Genesis Fund Investor Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 14.75%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -0.3%
- This year
- +11%
- 1 year
- -5.4%
- 3 years
- +8.1%
- 5 years
- -27%
- 10 years
- +3.0%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +0.3%
- Deepest drop
- -38%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 0.3%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 14.75%
- Payments a year
- 1
- Last payment
- $8.76
Over the last 12 months it paid $8.76 per share, which is 14.75% of today's price. The last payment was $8.76 on Dec 15, 2025.