Neuberger Berman International Select Fund I Class (NILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
-0.01 (-0.06%)
Jun 30, 2025, 4:00 PM EDT
13.83%
Fund Assets 222.26M
Expense Ratio 0.80%
Min. Investment $1,000,000
Turnover 69.00%
Dividend (ttm) 0.44
Dividend Yield 2.82%
Dividend Growth 17.97%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 15.57
YTD Return 19.69%
1-Year Return 17.44%
5-Year Return 57.09%
52-Week Low 12.37
52-Week High 15.60
Beta (5Y) n/a
Holdings 89
Inception Date Oct 6, 2006

About NILIX

Neuberger Berman International Select Fund is a diversified mutual fund that primarily invests in common stocks of mid- to large-cap companies based outside the United States. The fund seeks to identify industry-leading businesses with strong long-term growth potential, applying a disciplined, research-driven approach that blends strategic fundamental analysis and valuation assessment. Its portfolio construction emphasizes quality companies with robust balance sheets, consistent profitability, and resilient earnings streams, aiming for firms that demonstrate a sustainable competitive advantage. Spanning both developed and emerging markets, the fund maintains exposure across multiple sectors, including healthcare, financial services, industrials, and technology. Managed by an experienced team since 2001, the fund’s strategy incorporates comprehensive risk management and typically favors a concentrated selection of best-of-breed non-U.S. companies, sometimes diverging significantly from standard market benchmarks. By focusing on quality and reasonable valuation, the fund plays a distinctive role as an actively managed international equity vehicle in global asset allocation, offering investors diversified access to international markets beyond U.S. borders.

Fund Family Neuberger Berman
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol NILIX
Share Class Institutional
Index MSCI EAFE TR USD

Performance

NILIX had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

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%
NILTX Trust Class 1.15%
NBNAX Class A 1.16%
NBNRX Class R3 1.41%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.4385 Dec 18, 2024
Dec 18, 2023 $0.3717 Dec 19, 2023
Dec 16, 2022 $0.6082 Dec 19, 2022
Dec 15, 2021 $1.7727 Dec 16, 2021
Dec 14, 2020 $0.2164 Dec 15, 2020
Dec 16, 2019 $0.4202 Dec 17, 2019
Full Dividend History