Neuberger Berman International Equity Fund I Class (NBIIX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.24% |
| Dividend Growth | 81.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.61 |
| YTD Return | 7.26% |
| 1-Year Return | 8.42% |
| 5-Year Return | 50.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.93 |
| Holdings | 106 |
| Inception Date | Jun 17, 2005 |
About NBIIX
The Fund's investment strategy focuses on International with 0.85% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman International Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman International Equity Fund; Institutional Class Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. To pursue this goal, the Fund invests mainly in foreign companies of any size, including companies in developed and emerging industrialized markets. .
Performance
NBIIX had a total return of 8.42% in the past year. Since the fund's inception, the average annual return has been 5.42%, including dividends.
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.04% |
| Novo Nordisk A/S | NOVO.B | 2.04% |
| AstraZeneca PLC | AZN | 1.97% |
| Experian plc | EXPN | 1.80% |
| London Stock Exchange Group plc | LSEG | 1.73% |
| Safran SA | SAF | 1.57% |
| NatWest Group plc | NWG | 1.50% |
| Barclays PLC | BARC | 1.49% |
| ASML Holding N.V. | ASML | 1.47% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5718 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3155 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6021 | Dec 19, 2022 |
| Dec 15, 2021 | $1.8078 | Dec 16, 2021 |
| Dec 14, 2020 | $0.7217 | Dec 15, 2020 |
| Dec 16, 2019 | $0.3738 | Dec 17, 2019 |