Neuberger International Equity Fund C Class (NIQCX)

Fund Assets	1.01B
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	61.00%
Dividend (ttm)	1.08
Dividend Yield	7.20%
Dividend Growth	181.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.09
YTD Return	6.13%
1-Year Return	1.69%
5-Year Return	7.47%
52-Week Low	13.17
52-Week High	15.40
Beta (5Y)	0.98
Holdings	98
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.

• Fund Family: Neuberger Berman
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NIQCX
• Share Class: Class C
• Index: MSCI EAFE TR USD

Performance

NIQCX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.17%.

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%
NIQAX	Class A	1.21%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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