Neuberger International Equity Fund C Class (NIQCX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 7.18% |
| Dividend Growth | 181.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.06 |
| YTD Return | 5.99% |
| 1-Year Return | 21.50% |
| 5-Year Return | 27.64% |
| 52-Week Low | 10.92 |
| 52-Week High | 15.40 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jan 28, 2013 |
About NIQCX
Neuberger Berman International Equity Fund Class C is a mutual fund designed to provide long-term capital growth by investing primarily in common stocks of companies located outside the United States. This all-cap fund takes a differentiated approach, focusing on industry-leading firms across developed and emerging markets. The fund seeks to identify high-quality, reasonably valued companies with strong long-term potential by utilizing fundamental analysis and aiming for a diverse portfolio that includes a significant allocation to mid-cap and non-benchmark securities. It maintains a moderate growth orientation and often avoids concentrating in the largest global names, setting it apart from many of its peers. The fund's management team leverages global research capabilities and experience to select best-of-breed international firms across various sectors and regions, offering investors diversified exposure to international equity markets. Annual operating expenses for Class C shares are capped by fee waivers through August 2027, helping manage costs for shareholders. The fund plays a significant role for investors seeking access to growth opportunities outside the U.S. and broad international diversification within their portfolios.
Performance
NIQCX had a total return of 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
19.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.51% |
| Siemens Energy AG | SMNEY | 2.11% |
| Erste Group Bank AG | EBS | 1.93% |
| Convatec Group PLC | CTEC | 1.90% |
| Anheuser-Busch InBev SA/NV | ABI | 1.87% |
| UniCredit S.p.A. | UCG | 1.87% |
| ING GROEP NV COMMON STOCK EUR.01 | BNP.18 06.22.23 000N | 1.86% |
| NatWest Group plc | NWG | 1.83% |
| Hitachi, Ltd. | 6501 | 1.78% |
| AstraZeneca PLC | AZN | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0806 | Dec 17, 2025 |
| Dec 17, 2024 | $0.3832 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1164 | Dec 19, 2023 |
| Dec 16, 2022 | $0.5081 | Dec 19, 2022 |
| Dec 15, 2021 | $1.648 | Dec 16, 2021 |
| Dec 14, 2020 | $0.6035 | Dec 15, 2020 |