Neuberger International Select Fund I Class (NILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
-0.20 (-1.28%)
At close: May 4, 2026
Fund Assets247.20M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover58.00%
Dividend (ttm)0.89
Dividend Yield5.70%
Dividend Growth102.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close15.60
YTD Return1.72%
1-Year Return5.48%
5-Year Return17.69%
52-Week Low14.12
52-Week High16.35
Beta (5Y)n/a
Holdings92
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
Performance Rating Below 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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NRILXClass R60.71%
NILTXTrust Class1.16%
NBNAXClass A1.17%
NBNRXClass R31.42%

Top 10 Holdings

22.63% of assets
NameSymbolWeight
State Str Instl Invt Tr Treas Mmkt Fd Instn/a3.12%
Shell plcSHEL3.11%
Anheuser-Busch InBev SA/NVABI2.18%
ASML Holding N.V.ASML2.11%
SLB N.V.SLB2.10%
AstraZeneca PLCAZN2.10%
RWE AktiengesellschaftRWE2.04%
Resona Holdings, Inc.83081.98%
Banco Santander, S.A.SAN1.96%
Siemens AktiengesellschaftSIE1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.8895Dec 17, 2025
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
Full Dividend History