Neuberger International Select Fund I Class (NILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.15 (0.96%)
At close: Oct 2, 2026
Fund Assets254.23M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover58.00%
Dividend (ttm)0.18
Dividend Yield1.17%
Dividend Growth5.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close15.62
YTD Return4.16%
1-Year Return2.67%
5-Year Return17.28%
52-Week Low14.12
52-Week High16.61
Beta (5Y)0.96
Holdings89
Inception DateOct 6, 2006