Neuberger International Select Fund A Class (NBNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
+0.13 (0.81%)
At close: Jul 2, 2026
Fund Assets262.25M
Expense Ratio1.17%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)0.82
Dividend Yield4.75%
Dividend Growth110.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close16.05
YTD Return7.37%
1-Year Return5.07%
5-Year Return18.99%
52-Week Low14.04
52-Week High16.34
Beta (5Y)0.96
Holdings90
Inception DateDec 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.

Fund Family Neuberger Berman
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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NRILXClass R60.71%
NILIXInstitutional0.81%
NILTXTrust Class1.16%
NBNRXClass R31.42%

Top 10 Holdings

23.08% of assets
NameSymbolWeight
British American Tobacco p.l.c.BATS2.82%
ASML Holding N.V.ASML2.67%
Shell plcSHEL2.56%
State Str Instl Invt Tr Treas Mmkt Fd Instn/a2.50%
Anheuser-Busch InBev SA/NVABI2.31%
Siemens AktiengesellschaftSIE2.27%
JAPAN POST BANK Co., Ltd.71822.00%
Roche Holding Ag Common Stock Chf.001n/a2.00%
Banco Santander, S.A.SAN1.99%
Resona Holdings, Inc.83081.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.8159Dec 17, 2025
Dec 17, 2024$0.3871Dec 18, 2024
Dec 18, 2023$0.3286Dec 19, 2023
Dec 16, 2022$0.5607Dec 19, 2022
Dec 15, 2021$1.7186Dec 16, 2021
Dec 14, 2020$0.171Dec 15, 2020
Full Dividend History