Neuberger Berman International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.87
+0.11 (0.75%)
May 15, 2025, 4:00 PM EDT
6.98% (1Y)
| Fund Assets | 149.76M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.94% |
| Dividend Growth | 17.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.76 |
| YTD Return | 14.39% |
| 1-Year Return | 10.38% |
| 5-Year Return | 63.16% |
| 52-Week Low | 12.37 |
| 52-Week High | 15.03 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Oct 6, 2006 |
About NILIX
The Fund's investment strategy focuses on International with 0.8% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman International Select Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman International Select Fund; Institutional Class Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. NILIX invests mainly in large-capitalization foreign companies, including companies in developed and emerging industrialized markets.
Fund Family Neuberger Berman Fds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NILIX
Share Class Institutional
Index MSCI EAFE TR USD
Performance
NILIX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
21.34% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Instl Invt Tr Treas Mmkt Fd Inst | n/a | 3.22% |
| BAE Systems plc | BA | 2.46% |
| Siemens Aktiengesellschaft | SIE | 2.32% |
| AstraZeneca PLC | AZN | 2.17% |
| RELX PLC | REL | 1.98% |
| London Stock Exchange Group plc | LSEG | 1.94% |
| Unilever PLC | ULVR | 1.89% |
| AXA SA | CS | 1.83% |
| Oracle Corporation Japan | 4716 | 1.82% |
| UniCredit S.p.A. | UCG | 1.70% |
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 |