Neuberger International Select Fund Trust Class (NILTX)

Fund Assets	237.84M
Expense Ratio	1.147%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.13
Dividend Yield	0.87%
Dividend Growth	6.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.14
YTD Return	-0.99%
1-Year Return	-0.72%
5-Year Return	2.14%
52-Week Low	14.18
52-Week High	16.65
Beta (5Y)	0.85
Holdings	88
Inception Date	Aug 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 Group LLC
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NILTX
• Share Class: Trust Class
• Index: MSCI EAFE TR USD

Performance

NILTX had a total return of -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRILX	Class R6	0.71%
NILIX	Institutional	0.81%
NBNAX	Class A	1.17%
NBNRX	Class R3	1.42%

Top 10 Holdings

24.20% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.49%
British American Tobacco p.l.c.	BATS	2.67%
Shell plc	SHEL	2.60%
Banco Santander, S.A.	SAN	2.34%
Resona Holdings, Inc.	8308	2.25%
Anheuser-Busch InBev SA/NV	ABI	2.23%
Siemens Aktiengesellschaft	SIE	2.22%
Siemens Energy AG	SMERY	2.21%
UniCredit S.p.A.	UCG	2.10%
AstraZeneca PLC	AZN	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.8362	Dec 17, 2025
Dec 17, 2024	$0.3875	Dec 18, 2024
Dec 18, 2023	$0.327	Dec 19, 2023
Dec 16, 2022	$0.5634	Dec 19, 2022
Dec 15, 2021	$1.7109	Dec 16, 2021
Dec 14, 2020	$0.1695	Dec 15, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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