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)	0.20
Dividend Yield	1.55%
Dividend Growth	-6.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.97
YTD Return	-0.08%
1-Year Return	3.39%
5-Year Return	47.63%
52-Week Low	n/a
52-Week High	n/a
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.

• Category: Foreign Small/Mid Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NIOIX
• Share Class: Institutional Class
• Index: MSCI EAFE Small Cap NR USD

Performance

NIOIX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NIORX	Class R6	0.96%
NIOAX	Class A	1.42%
NIOCX	Class C	2.17%

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
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
Dec 16, 2019	$0.1012	Dec 17, 2019