Neuberger Berman International Equity Fund A Class (NIQAX)

Fund Assets	1.08B
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	3.84%
Dividend Growth	91.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	13.41
YTD Return	5.00%
1-Year Return	6.08%
5-Year Return	51.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	106
Inception Date	Jan 28, 2013

About NIQAX

The Fund's investment strategy focuses on International with 1.21% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman International Equity Fund; Class A Shares is $1,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman International Equity Fund; Class A Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. To pursue this goal, the Fund invests mainly in foreign companies of any size, including companies in developed and emerging industrialized markets. .

• Fund Family: Neuberger Berman Fds
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NIQAX
• Share Class: Class A
• Index: MSCI EAFE TR USD

Performance

NIQAX had a total return of 6.08% in the past year. Since the fund's inception, the average annual return has been -2.05%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.3981 to 8.66.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NIQEX	Class E Shares	0.10%
NRIQX	Class R6	0.79%
NBIIX	Institutional Class	0.89%
NIQVX	Investor Class	1.26%

Top 10 Holdings

17.08% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	2.04%
Novo Nordisk A/S	NOVO.B	2.04%
AstraZeneca PLC	AZN	1.97%
Experian plc	EXPN	1.80%
London Stock Exchange Group plc	LSEG	1.73%
Safran SA	SAF	1.57%
NatWest Group plc	NWG	1.50%
Barclays PLC	BARC	1.49%
ASML Holding N.V.	ASML	1.47%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.5081	Dec 18, 2024
Dec 18, 2023	$0.2647	Dec 19, 2023
Dec 16, 2022	$0.5716	Dec 19, 2022
Dec 15, 2021	$1.6793	Dec 16, 2021
Dec 14, 2020	$0.6771	Dec 15, 2020
Dec 16, 2019	$0.325	Dec 17, 2019