Neuberger Berman International Select Fund Trust Class (NILTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
-0.17 (-1.22%)
Feb 7, 2025, 4:00 PM EST
6.74%
Fund Assets 149.76M
Expense Ratio 1.15%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 2.72%
Dividend Growth 18.50%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 13.95
YTD Return 5.43%
1-Year Return 9.83%
5-Year Return 21.94%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.92
Holdings 89
Inception Date Aug 1, 2006

About NILTX

The Fund's investment strategy focuses on International with 1.15% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman International Select Fund; Trust Class Shares is $1,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman International Select Fund; Trust Class Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. NILTX invests mainly in large-capitalization foreign companies, including companies in developed and emerging industrialized markets.

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 9.83% in the past year. Since the fund's inception, the average annual return has been 3.98%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
NRILX Class R6 0.70%
NILIX Institutional 0.80%
NBNAX Class A 1.16%
NBNRX Class R3 1.41%

Top 10 Holdings

18.54% of assets
Name Symbol Weight
AstraZeneca PLC AZN 2.22%
Novo Nordisk A/S NOVO.B 2.17%
London Stock Exchange Group plc LSEG 2.13%
SAP SE SAP 2.04%
Experian plc EXPN 2.01%
Oracle Corporation Japan 4716 1.62%
Unilever PLC ULVR 1.61%
Hitachi, Ltd. 6501 1.59%
Symrise AG SY1 1.59%
Safran SA SAF 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2019 $0.3769 Dec 17, 2019
Full Dividend History