Neuberger International Equity Fund A Class (NIQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.28

-0.03 (-0.20%)

At close: Aug 26, 2026

1.87% (1Y)

Fund Assets	1.01B
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	1.18
Dividend Yield	7.75%
Dividend Growth	133.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.31
YTD Return	6.63%
1-Year Return	1.87%
5-Year Return	10.76%
52-Week Low	13.31
52-Week High	15.55
Beta (5Y)	0.98
Holdings	98
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.

Fund Family Neuberger Berman

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 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.70%.

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	0.07%
NRIQX	Class R6	0.75%
NBIIX	Institutional Class	0.85%
NIQVX	Investor Class	1.22%

Top 10 Holdings

22.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.11%
British American Tobacco p.l.c.	BATS	2.80%
Shell plc	SHEL	2.44%
Anheuser-Busch InBev SA/NV	ABI	2.42%
Banco Santander, S.A.	SAN	2.29%
Roche Holding AG	n/a	2.09%
UniCredit S.p.A.	UCG	2.04%
RWE Aktiengesellschaft	RWE	1.86%
AstraZeneca PLC	AZN	1.81%
Siemens Aktiengesellschaft	SIE	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.1841	Dec 17, 2025
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

Full Dividend History