Neuberger Berman International Equity Fund I Class (NBIIX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.85% |
| Dividend Growth | 81.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.02 |
| YTD Return | 18.42% |
| 1-Year Return | 11.68% |
| 5-Year Return | 49.37% |
| 52-Week Low | 11.82 |
| 52-Week High | 15.02 |
| Beta (5Y) | 0.86 |
| Holdings | 104 |
| Inception Date | Jun 17, 2005 |
About NBIIX
Neuberger Berman International Equity Fund Institutional Class is a mutual fund designed to provide long-term capital growth by investing predominantly in the common stocks of companies located outside the United States. The fund adopts an all-cap strategy, targeting high-quality companies across various sectors, countries, and market capitalizations in both developed and emerging markets. This approach allows the fund to seek best-in-class businesses with strong fundamentals and reasonable valuations, often including a significant allocation to small- and mid-cap stocks that may not be represented in standard benchmarks. The fund is actively managed, with a focus on fundamental analysis and stock selection, aiming to identify industry leaders with sustainable growth potential. Its diversified, global portfolio is intended for institutional investors, with a minimum investment threshold and a competitive expense ratio for its class. The fund plays a significant role for investors seeking diversified, non-U.S. equity exposure as part of a broader portfolio allocation.
Performance
NBIIX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Top 10 Holdings
19.15% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Money Market Fund | SSJXX | 3.60% |
| Siemens Aktiengesellschaft | SIE | 2.00% |
| AstraZeneca PLC | AZN | 1.77% |
| UniCredit S.p.A. | UCG | 1.77% |
| Unilever PLC | ULVR | 1.73% |
| Haleon plc | HLN | 1.71% |
| Chemring Group PLC | CHG | 1.71% |
| Novo Nordisk A/S | NOVO.B | 1.63% |
| NatWest Group plc | NWG | 1.62% |
| London Stock Exchange Group plc | LSEG | 1.62% |
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 |