Neuberger International Select Fund Trust Class (NILTX)
| Fund Assets | 237.41M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.18% |
| Dividend Growth | 115.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.26 |
| YTD Return | 5.59% |
| 1-Year Return | 23.19% |
| 5-Year Return | 35.81% |
| 52-Week Low | 11.76 |
| 52-Week High | 16.42 |
| Beta (5Y) | 0.82 |
| Holdings | 85 |
| 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..
Performance
NILTX had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
21.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.76% |
| Siemens Energy AG | SMNEY | 2.43% |
| Erste Group Bank AG | EBS | 2.15% |
| Anheuser-Busch InBev SA/NV | ABI | 2.14% |
| Hitachi, Ltd. | 6501 | 2.07% |
| ING GROEP NV COMMON STOCK EUR.01 | BNP.18 06.22.23 000N | 2.07% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.93% |
| AstraZeneca PLC | AZN | 1.93% |
| Convatec Group PLC | CTEC | 1.91% |
| UniCredit S.p.A. | UCG | 1.88% |
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 |