Neuberger International Select Fund I Class (NILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
-0.03 (-0.18%)
At close: Aug 26, 2026
Fund Assets253.06M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover58.00%
Dividend (ttm)0.89
Dividend Yield5.43%
Dividend Growth102.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close16.41
YTD Return8.19%
1-Year Return6.09%
5-Year Return16.60%
52-Week Low14.12
52-Week High16.61
Beta (5Y)0.96
Holdings89
Inception DateOct 6, 2006