Neuberger Berman International Select Fund R3 Class (NBNRX)
| Fund Assets | 222.26M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.37% |
| Dividend Growth | 21.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.21 |
| YTD Return | 19.64% |
| 1-Year Return | 15.11% |
| 5-Year Return | 47.92% |
| 52-Week Low | 12.13 |
| 52-Week High | 15.34 |
| Beta (5Y) | n/a |
| 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.
Performance
NBNRX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 2.59% |
| Siemens Aktiengesellschaft | SIE | 2.31% |
| AstraZeneca PLC | AZN | 2.09% |
| RELX PLC | REL | 1.86% |
| London Stock Exchange Group plc | LSEG | 1.80% |
| Unilever PLC | ULVR | 1.80% |
| UniCredit S.p.A. | UCG | 1.79% |
| Haleon plc | HLN | 1.79% |
| AXA SA | CS | 1.74% |
| Oracle Corporation Japan | 4716 | 1.70% |
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 |