Neuberger Berman International Equity Fund A Class (NIQAX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.19% |
| Dividend Growth | 91.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.88 |
| YTD Return | 19.03% |
| 1-Year Return | 17.37% |
| 5-Year Return | 52.23% |
| 52-Week Low | 11.88 |
| 52-Week High | 15.06 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Jan 28, 2013 |
About NIQAX
The Neuberger Berman International Equity Fund Class A is a diversified mutual fund focused on delivering long-term capital growth by investing primarily in common stocks of companies located outside the United States. Managed with an all-cap approach, this fund targets high-quality, reasonably valued companies across various sectors, markets, and regions, including both developed and emerging economies. Its strategy emphasizes bottom-up stock selection and fundamental analysis, seeking industry leaders with strong long-term potential regardless of market capitalization or index weightings. The fund often holds a significant portion of its assets in companies not represented in major benchmarks, aiming for differentiated performance. By investing globally, the fund enables exposure to a broad range of international opportunities while also subjecting investors to risks such as currency fluctuations, varying market regulations, and differing economic and political environments. As part of Neuberger Berman’s suite of actively managed equity products, this fund plays a key role in providing U.S. investors access to international equities and fostering geographic diversification within broader investment portfolios.
Performance
NIQAX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.92%.
Top 10 Holdings
19.15% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Money Market Fund | SSJXX | 3.60% |
| Siemens Aktiengesellschaft | SIE | 2.00% |
| AstraZeneca PLC | AZN | 1.77% |
| UniCredit S.p.A. | UCG | 1.77% |
| Unilever PLC | ULVR | 1.73% |
| Haleon plc | HLN | 1.71% |
| Chemring Group PLC | CHG | 1.71% |
| Novo Nordisk A/S | NOVO.B | 1.63% |
| NatWest Group plc | NWG | 1.62% |
| London Stock Exchange Group plc | LSEG | 1.62% |
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 |