Neuberger Berman International Select Fund R3 Class (NBNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
-0.17 (-1.25%)
Feb 7, 2025, 2:54 PM EST
8.19%
Fund Assets 168.66M
Expense Ratio 1.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 2.60%
Dividend Growth 21.61%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 13.64
YTD Return 5.40%
1-Year Return 11.18%
5-Year Return 24.92%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 89
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 11.18% in the past year. Since the fund's inception, the average annual return has been 6.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
NRILX Class R6 0.70%
NILIX Institutional 0.80%
NILTX Trust Class 1.15%
NBNAX Class A 1.16%

Top 10 Holdings

18.54% of assets
Name Symbol Weight
AstraZeneca PLC AZN 2.22%
Novo Nordisk A/S NOVO.B 2.17%
London Stock Exchange Group plc LSEG 2.13%
SAP SE SAP 2.04%
Experian plc EXPN 2.01%
Oracle Corporation Japan 4716 1.62%
Unilever PLC ULVR 1.61%
Hitachi, Ltd. 6501 1.59%
Symrise AG SY1 1.59%
Safran SA SAF 1.57%
View More Holdings

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
Full Dividend History