Neuberger International Select Fund C Class (NBNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
-0.10 (-0.66%)
At close: May 19, 2026
Fund Assets262.58M
Expense Ratio1.92%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)0.72
Dividend Yield4.77%
Dividend Growth163.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close15.10
YTD Return3.14%
1-Year Return4.79%
5-Year Return13.77%
52-Week Low13.61
52-Week High15.79
Beta (5Y)n/a
Holdings92
Inception DateDec 20, 2007

About NBNCX

Neuberger Berman International Select Fund Class C is an actively managed mutual fund focused on achieving long-term capital growth through investments in common stocks of companies located outside the United States. This fund primarily targets mid- to large-cap industry leaders across developed international markets, with some exposure to emerging markets. It maintains a diversified portfolio, typically allocating assets across sectors such as healthcare, technology, financial services, industrials, and consumer defensive industries. Notable holdings have included global companies like AstraZeneca PLC, Novo Nordisk, SAP SE, and Unilever PLC. The fund employs a quality-biased, research-driven approach, seeking out businesses with resilient earnings and strong structural growth characteristics. Management emphasizes risk controls and careful diversification to mitigate global economic and market volatility. The fund is categorized within the "foreign large blend" segment, reflecting its balance between growth and value stocks in major non-U.S. markets. Neuberger Berman International Select Fund Class C plays a role for investors seeking international equity exposure, providing access to industry-leading firms outside the domestic market while offering active management to navigate shifting global conditions.

Fund Family Neuberger Berman
Category Foreign Large Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NBNCX
Share Class Class C
Index MSCI EAFE TR USD

Performance

NBNCX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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%
NBNAXClass A1.17%

Top 10 Holdings

22.63% of assets
NameSymbolWeight
State Str Instl Invt Tr Treas Mmkt Fd Instn/a3.12%
Shell plcSHEL3.11%
Anheuser-Busch InBev SA/NVABI2.18%
ASML Holding N.V.ASML2.11%
SLB N.V.SLB2.10%
AstraZeneca PLCAZN2.10%
RWE AktiengesellschaftRWE2.04%
Resona Holdings, Inc.83081.98%
Banco Santander, S.A.SAN1.96%
Siemens AktiengesellschaftSIE1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.7207Dec 17, 2025
Dec 17, 2024$0.2737Dec 18, 2024
Dec 18, 2023$0.2391Dec 19, 2023
Dec 16, 2022$0.4701Dec 19, 2022
Dec 15, 2021$1.6704Dec 16, 2021
Dec 14, 2020$0.1015Dec 15, 2020
Full Dividend History