Neuberger International Select Fund R3 Class (NBNRX)
| Fund Assets | 247.20M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.05% |
| Dividend Growth | 112.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.31 |
| YTD Return | 1.48% |
| 1-Year Return | 5.52% |
| 5-Year Return | 15.03% |
| 52-Week Low | 13.86 |
| 52-Week High | 16.07 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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.
Performance
NBNRX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
22.63% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Instl Invt Tr Treas Mmkt Fd Inst | n/a | 3.12% |
| Shell plc | SHEL | 3.11% |
| Anheuser-Busch InBev SA/NV | ABI | 2.18% |
| ASML Holding N.V. | ASML | 2.11% |
| SLB N.V. | SLB | 2.10% |
| AstraZeneca PLC | AZN | 2.10% |
| RWE Aktiengesellschaft | RWE | 2.04% |
| Resona Holdings, Inc. | 8308 | 1.98% |
| Banco Santander, S.A. | SAN | 1.96% |
| Siemens Aktiengesellschaft | SIE | 1.93% |
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 |