Neuberger Berman International Equity Fund (NIQEX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.10% |
| Min. Investment | $1,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.59% |
| Dividend Growth | 43.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.82 |
| YTD Return | 18.56% |
| 1-Year Return | 19.23% |
| 5-Year Return | n/a |
| 52-Week Low | 11.81 |
| 52-Week High | 15.25 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | n/a |
About NIQEX
Neuberger Berman International Equity Fund E Class is an open-end mutual fund designed to provide investors with exposure to international equities. The fund primarily invests in common stocks of companies located outside the United States, including both developed and emerging markets. Its investment strategy emphasizes identifying well-managed, profitable companies of any size that exhibit strong fundamentals, growth potential, and attractive valuations. The fund’s portfolio is diversified across sectors and industries, with significant allocations to areas such as healthcare, industrials, financial services, technology, and consumer cyclicals. A distinguishing feature is its commitment to best-of-breed international companies, often including a notable portion of holdings in firms not represented in standard benchmark indices. Managed by an experienced team, the fund seeks to capitalize on opportunities in global markets while maintaining a quality and value-focused approach. This makes it a relevant choice for investors looking to diversify their equity exposure beyond the U.S. market and access international growth prospects.
Performance
NIQEX had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
19.04% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRVXX | 3.58% |
| Siemens Aktiengesellschaft | SIE | 1.99% |
| AstraZeneca PLC | AZN | 1.76% |
| UniCredit S.p.A. | UCG | 1.76% |
| Unilever PLC | ULVR | 1.72% |
| Haleon plc | HLN | 1.70% |
| Chemring Group PLC | CHG | 1.70% |
| Novo Nordisk A/S | NOVO.B | 1.62% |
| NatWest Group plc | NWG | 1.61% |
| London Stock Exchange Group plc | LSEG | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.6808 | Dec 18, 2024 |
| Dec 18, 2023 | $0.4751 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6689 | Dec 19, 2022 |