Neuberger Berman International Sel Tr (NILTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
-0.02 (-0.13%)
Sep 12, 2025, 4:00 PM EDT
-0.13%
Fund Assets246.10M
Expense Ratio1.15%
Min. Investment$1,000
Turnover69.00%
Dividend (ttm)0.39
Dividend Yield2.51%
Dividend Growth18.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close15.48
YTD Return18.29%
1-Year Return11.54%
5-Year Return34.20%
52-Week Low12.41
52-Week High15.87
Beta (5Y)0.86
Holdings82
Inception DateAug 1, 2006

About NILTX

The Neuberger Berman International Select Fund Trust Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of companies located outside the United States. The fund holds a diversified, research-driven portfolio that predominantly targets mid- to large-cap firms across both developed and emerging markets. Its investment approach emphasizes selecting industry-leading companies with robust balance sheets, strong profitability, and enduring competitive advantages, all trading at reasonable valuations. The fund does not restrict itself to particular sectors or regions, instead seeking the best opportunities globally among non-U.S. companies, including a significant allocation to firms not represented in its benchmark index. Its disciplined, fundamentally driven process incorporates rigorous strategic analysis, meetings with companies and industry participants, and comprehensive risk management to construct a portfolio of quality businesses with resilient earnings potential. The fund plays a meaningful role for investors aiming to diversify their equity exposure internationally while seeking to capitalize on growth prospects outside the U.S..

Fund Family Neuberger Berman
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol NILTX
Share Class Trust Class
Index MSCI EAFE TR USD

Performance

NILTX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NRILXClass R60.70%
NILIXInstitutional0.80%
NBNAXClass A1.16%
NBNRXClass R31.41%

Top 10 Holdings

22.18% of assets
NameSymbolWeight
Siemens AktiengesellschaftSIE2.56%
Anheuser-Busch InBev SA/NVABI2.34%
L'Oréal S.A.OR2.28%
Hitachi, Ltd.65012.22%
Siemens Energy AGSMNEY2.21%
AstraZeneca PLCAZN2.20%
BAE Systems plcBA2.18%
UniCredit S.p.A.UCG2.13%
Experian plcEXPN2.08%
ConvaTec Group PLCCTEC1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.3875Dec 18, 2024
Dec 18, 2023$0.327Dec 19, 2023
Dec 16, 2022$0.5634Dec 19, 2022
Dec 15, 2021$1.7109Dec 16, 2021
Dec 14, 2020$0.1695Dec 15, 2020
Dec 16, 2019$0.3769Dec 17, 2019
Full Dividend History