Neuberger Berman International Equity Fund (NIQEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.63
+0.02 (0.15%)
At close: Apr 29, 2025
6.48% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.04% |
| Dividend Growth | 43.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.61 |
| YTD Return | 9.04% |
| 1-Year Return | 12.14% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | n/a |
About NIQEX
NIQEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NIQEX
Share Class Class E Shares
Index MSCI EAFE TR USD
Performance
NIQEX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
17.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 2.29% |
| Siemens Aktiengesellschaft | SIE | 2.11% |
| AstraZeneca PLC | AZN | 2.05% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.74% |
| NatWest Group plc | NWG | 1.65% |
| UniCredit S.p.A. | UCG | 1.60% |
| Barclays PLC | BARC | 1.55% |
| Leonardo S.p.a. | LDO | 1.54% |
| Safran SA | SAF | 1.45% |
| Heineken N.V. | HEIA | 1.45% |
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 |