Neuberger International Select Fund I Class (NILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
-0.25 (-1.59%)
At close: Oct 30, 2026
Fund Assets246.36M
Expense Ratio0.792%
Min. Investment$1,000,000
Turnover58.00%
Dividend (ttm)0.18
Dividend Yield1.19%
Dividend Growth5.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close15.75
YTD Return2.38%
1-Year Return0.71%
5-Year Return12.33%
52-Week Low14.12
52-Week High16.61
Beta (5Y)0.96
Holdings88
Inception DateOct 6, 2006