Neuberger Berman International Select Fund A Class (NBNAX)
| Fund Assets | 226.83M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.45% |
| Dividend Growth | 17.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.88 |
| YTD Return | 14.09% |
| 1-Year Return | 7.80% |
| 5-Year Return | 38.89% |
| 52-Week Low | 12.28 |
| 52-Week High | 15.70 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 20, 2007 |
About NBNAX
Neuberger Berman International Select Fund Class A is an actively managed mutual fund that focuses on achieving long-term capital growth by investing primarily in equity securities of companies outside the United States. The fund typically targets mid- to large-cap industry leaders, seeking businesses with proven profitability, strong balance sheets, and the potential for sustained earnings growth. Emphasizing a research-driven approach, the fund's management team conducts in-depth fundamental analysis to identify high-quality, non-U.S. companies that trade at reasonable valuations. The portfolio is broadly diversified across sectors such as financials, industrials, health care, information technology, and consumer discretionary, with a notable tilt toward quality businesses exhibiting resilient earnings and structural growth potential. The strategy is benchmarked against the MSCI EAFE Index, reflecting its focus on developed international markets. By selectively investing in companies with enduring competitive advantages, the fund aims to provide investors with exposure to global economic opportunities while maintaining disciplined risk management throughout the portfolio construction process.
Performance
NBNAX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top 10 Holdings
19.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.41% |
| BAE Systems plc | BA | 2.22% |
| Hitachi, Ltd. | 6501 | 1.99% |
| AstraZeneca PLC | AZN | 1.96% |
| Experian plc | EXPN | 1.91% |
| Oracle Corporation Japan | 4716 | 1.90% |
| RELX PLC | REL | 1.83% |
| UniCredit S.p.A. | UCG | 1.83% |
| Resona Holdings, Inc. | 8308 | 1.79% |
| AXA SA | CS | 1.77% |
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 |