Neuberger Berman International Select Fund A Class (NBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
+0.07 (0.47%)
May 16, 2025, 4:00 PM EDT
7.46% (1Y)
| Fund Assets | 149.76M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.46% |
| Dividend Growth | 17.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.76 |
| YTD Return | 14.78% |
| 1-Year Return | 10.51% |
| 5-Year Return | 67.19% |
| 52-Week Low | 12.28 |
| 52-Week High | 14.83 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Dec 20, 2007 |
About NBNAX
The Fund's investment strategy focuses on International with 1.16% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman International Select Fund; Class A Shares is $1,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman International Select Fund; Class A Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. NBNAX invests mainly in large-capitalization foreign companies, including companies in developed and emerging industrialized markets.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NBNAX
Share Class Class A
Index MSCI EAFE TR USD
Performance
NBNAX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
19.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.44% |
| AstraZeneca PLC | AZN | 2.33% |
| BAE Systems plc | BA | 2.24% |
| London Stock Exchange Group plc | LSEG | 1.94% |
| RELX PLC | REL | 1.91% |
| UniCredit S.p.A. | UCG | 1.86% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.82% |
| Novo Nordisk A/S | NOVO.B | 1.76% |
| Oracle Corporation Japan | 4716 | 1.68% |
| Resona Holdings, Inc. | 8308 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3871 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3286 | Dec 19, 2023 |
| Dec 16, 2022 | $0.5607 | Dec 19, 2022 |
| Dec 15, 2021 | $1.7186 | Dec 16, 2021 |
| Dec 14, 2020 | $0.171 | Dec 15, 2020 |
| Dec 16, 2019 | $0.3756 | Dec 17, 2019 |