Neuberger Berman International Select Fund I Class (NILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.16 (-1.04%)
Jul 30, 2025, 9:30 AM EDT
-1.04%
Fund Assets226.83M
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover69.00%
Dividend (ttm)0.44
Dividend Yield2.87%
Dividend Growth17.97%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close15.45
YTD Return17.62%
1-Year Return13.01%
5-Year Return43.38%
52-Week Low12.37
52-Week High15.83
Beta (5Y)n/a
Holdings87
Inception DateOct 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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NRILXClass R60.70%
NILTXTrust Class1.15%
NBNAXClass A1.16%
NBNRXClass R31.41%

Top 10 Holdings

19.60% of assets
NameSymbolWeight
Siemens AktiengesellschaftSIE2.41%
BAE Systems plcBA2.22%
Hitachi, Ltd.65011.99%
AstraZeneca PLCAZN1.96%
Experian plcEXPN1.91%
Oracle Corporation Japan47161.90%
RELX PLCREL1.83%
UniCredit S.p.A.UCG1.83%
Resona Holdings, Inc.83081.79%
AXA SACS1.77%
View More Holdings

Dividend History

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