Neuberger Berman International Equity Fund A Class (NIQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.68
+0.09 (0.66%)
Apr 28, 2025, 4:00 PM EDT
6.54% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.52% |
| Dividend Growth | 91.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.59 |
| YTD Return | 8.49% |
| 1-Year Return | 10.55% |
| 5-Year Return | 56.36% |
| 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 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.75%.
Top 10 Holdings
17.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.20% |
| AstraZeneca PLC | AZN | 2.06% |
| London Stock Exchange Group plc | LSEG | 1.80% |
| Novo Nordisk A/S | NOVO.B | 1.79% |
| UniCredit S.p.A. | UCG | 1.76% |
| Resona Holdings, Inc. | 8308 | 1.67% |
| ConvaTec Group PLC | CTEC | 1.65% |
| Oracle Corporation Japan | 4716 | 1.59% |
| BAE Systems plc | BA | 1.58% |
| RELX PLC | REL | 1.55% |
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 |