Neuberger International Sel R3 (NBNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.43

+0.14 (0.92%)

At close: Oct 2, 2026

Fund Assets	254.23M
Expense Ratio	1.42%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.07
Dividend Yield	0.44%
Dividend Growth	-31.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.29
YTD Return	3.63%
1-Year Return	2.73%
5-Year Return	14.61%
52-Week Low	13.86
52-Week High	16.26
Beta (5Y)	0.96
Holdings	89
Inception Date	May 27, 2009

About NBNRX

Neuberger Berman International Select Fund Class R3 is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of companies outside the United States. The fund targets a diversified portfolio of mid- to large-cap, industry-leading firms across a range of sectors and developed international markets, including Europe and Asia. Its investment approach emphasizes high-quality, reasonably valued companies with strong fundamentals and long-term growth prospects, irrespective of sector, country, or investment style. The fund is recognized for its commitment to significant holdings in non-benchmark companies, providing differentiated exposure from standard indices. With a blend investment style, it balances both growth and value characteristics, and typically has less than 20% of its assets in U.S. stocks. Neuberger Berman International Select Fund Class R3 plays a key role for investors seeking international diversification and access to leading companies in developed markets outside the U.S.

Fund Family Neuberger Berman

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol NBNRX

Share Class Class R3

Index MSCI EAFE TR USD

Performance

NBNRX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRILX	Class R6	0.71%
NILIX	Institutional	0.81%
NILTX	Trust Class	1.16%
NBNAX	Class A	1.17%

Top 10 Holdings

23.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.17%
British American Tobacco p.l.c.	BATS	2.62%
Siemens Aktiengesellschaft	SIE	2.44%
Shell plc	SHEL	2.43%
Banco Santander, S.A.	SAN	2.39%
Anheuser-Busch InBev SA/NV	ABI	2.32%
Resona Holdings, Inc.	8308	2.23%
UniCredit S.p.A.	UCG	2.12%
Roche Holding Ag Common Stock Chf.001	n/a	2.11%
AstraZeneca PLC	AZN	2.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.773	Dec 17, 2025
Dec 17, 2024	$0.363	Dec 18, 2024
Dec 18, 2023	$0.2985	Dec 19, 2023
Dec 16, 2022	$0.5329	Dec 19, 2022
Dec 15, 2021	$1.6956	Dec 16, 2021
Dec 14, 2020	$0.1193	Dec 15, 2020

Full Dividend History