Neuberger Berman International Small Cap Fund R6 class (NIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.01 (0.08%)
Inactive · Last trade price on May 28, 2025
0.08% (1Y)
| Fund Assets | 6.73M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 8.63% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.07 |
| YTD Return | 7.20% |
| 1-Year Return | 4.93% |
| 5-Year Return | 40.25% |
| 52-Week Low | 11.02 |
| 52-Week High | 13.81 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Dec 8, 2016 |
About NIORX
NIORX was founded on 2016-12-08. The Fund's investment strategy focuses on International with 0.96% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman International Small Cap Fund; Class R6 Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. NIORX 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
Stock Exchange NASDAQ
Ticker Symbol NIORX
Share Class Class R6
Index MSCI EAFE Small Cap NR USD
Performance
NIORX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.87% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.02% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.50% |
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.00% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
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 | $0.9085 | May 21, 2025 |
| Dec 17, 2024 | $0.2196 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2281 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6054 | Dec 19, 2022 |
| Dec 15, 2021 | $0.8304 | Dec 16, 2021 |
| Dec 14, 2020 | $0.568 | Dec 15, 2020 |