Neuberger Berman International Small Cap Fund I Class (NIOIX)
| Fund Assets | 3.30M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 8.45% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.08 |
| YTD Return | 7.15% |
| 1-Year Return | 4.83% |
| 5-Year Return | 39.46% |
| 52-Week Low | 11.03 |
| 52-Week High | 13.82 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Dec 8, 2016 |
About NIOIX
NIOIX was founded on 2016-12-08. The Fund's investment strategy focuses on International with 1.05% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman International Small Cap Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman International Small Cap Fund; Institutional Class Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. NIOIX will invest at least 80% of its net assets in common stocks of small-capitalization companies, which it defines as those with a total market capitalization of no more than $5 billion at the time of purchase.
Performance
NIOIX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Top 10 Holdings
22.46% of assets| Name | Symbol | Weight |
|---|---|---|
| VZ Holding AG | VZN | 2.78% |
| Accelleron Industries AG | ACLN | 2.51% |
| Games Workshop Group PLC | GAW | 2.49% |
| Sweco AB (publ) | SWEC.B | 2.42% |
| Diploma PLC | DPLM | 2.15% |
| Nichias Corporation | 5393 | 2.14% |
| Triple Flag Precious Metals Corp | n/a | 2.06% |
| Daiei Kankyo Co., Ltd. | 9336 | 1.98% |
| BELIMO Holding AG | BEAN | 1.97% |
| Cad | n/a | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.9021 | May 21, 2025 |
| Dec 17, 2024 | $0.2032 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2168 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6054 | Dec 19, 2022 |
| Dec 15, 2021 | $0.8292 | Dec 16, 2021 |
| Dec 14, 2020 | $0.5126 | Dec 15, 2020 |