Neuberger Berman International Select Fund R3 Class (NBNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.64
+0.06 (0.41%)
May 16, 2025, 4:00 PM EDT
7.25% (1Y)
| Fund Assets | 168.66M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.48% |
| Dividend Growth | 21.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.58 |
| YTD Return | 14.55% |
| 1-Year Return | 10.13% |
| 5-Year Return | 65.05% |
| 52-Week Low | 12.13 |
| 52-Week High | 14.64 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | May 27, 2009 |
About NBNRX
The Fund's investment strategy focuses on International with 1.41% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman International Select Fund; Class R3 Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. NBNRX 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 NBNRX
Share Class Class R3
Index MSCI EAFE TR USD
Performance
NBNRX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
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 | $0.363 | 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 |
| Dec 16, 2019 | $0.3447 | Dec 17, 2019 |