NRGSX Fees and Costs — Neuberger Berman Genesis Fund, Class R6
Data updated: 2026-07-27
The net expense ratio is 0.74%: a 0.71% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.1M in broker commissions, 0.0208% of average net assets, and portfolio turnover was 23%.
NRGSX Fees and Expenses
Annual operating expenses and sales charges of NRGSX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NRGSX Costs Over Time
On $10,000 invested in NRGSX, assuming 5% a year before costs, total costs come to $478 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $262 | $478 |
| Value after costs | $10,420 | $11,314 | $12,285 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
NRGSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0208%
- Total broker commissions: $2.1M
- Bought from dealers (principal trades, not a cost): $2.8B
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
NRGSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, LLC | $441K | 27.87% |
| National Financial Services LLC | $246K | 15.56% |
| Raymond James & Associates, Inc. | $133K | 8.39% |
| BofA Securities, Inc. | $131K | 8.29% |
| Goldman Sachs & Co. LLC | $128K | 8.08% |
| Wells Fargo Securities, LLC | $125K | 7.88% |
| Nomura Securities International, Inc. | $120K | 7.55% |
| Jefferies LLC | $117K | 7.41% |
| Deutsche Bank Securities Inc. | $73K | 4.60% |
| RBC Capital Markets, LLC | $69K | 4.39% |
NRGSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.8B | 99.61% |
| Stifel, Nicolaus & Company, Incorporated | $10.7M | 0.39% |
Neuberger Berman Genesis Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NRGEX | Class E | 0.02% | — |
| NRGSX | Class R6 | 0.74% | — |
| NBGIX | Institutional Class | 0.84% | — |
| NBGNX | Investor Class | 0.99% | — |
| NBGEX | Trust Class | 1.09% | — |
| NBGAX | Advisor Class | 1.34% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.