Neuberger International Equity Fund I Class (NBIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.45

+0.03 (0.21%)

At close: Oct 15, 2026

Fund Assets	959.26M
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.19
Dividend Yield	1.31%
Dividend Growth	-21.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.42
YTD Return	1.48%
1-Year Return	-1.90%
5-Year Return	9.37%
52-Week Low	13.24
52-Week High	15.46
Beta (5Y)	0.86
Holdings	97
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.

Fund Family Neuberger Berman

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol NBIIX

Share Class Institutional Class

Index MSCI EAFE TR USD

Performance

NBIIX had a total return of -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NIQEX	Class E Shares	0.07%
NRIQX	Class R6	0.75%
NIQAX	Class A	1.21%
NIQVX	Investor Class	1.22%

Top 10 Holdings

22.75% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.16%
British American Tobacco p.l.c.	BATS	2.58%
Shell plc	SHEL	2.43%
Banco Santander, S.A.	SAN	2.35%
Anheuser-Busch InBev SA/NV	ABI	2.19%
UniCredit S.p.A.	UCG	2.10%
Roche Holding AG	n/a	2.07%
AstraZeneca PLC	AZN	2.03%
Siemens Energy AG	SMERY	1.94%
RWE Aktiengesellschaft	RWE	1.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.236	Dec 17, 2025
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

Full Dividend History