Neuberger Berman International Equity Fund (NIQEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
+0.13 (1.00%)
Jan 24, 2025, 4:00 PM EST
5.97%
Fund Assets 1.03B
Expense Ratio 0.10%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.68
Dividend Yield 5.19%
Dividend Growth 43.30%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 13.00
YTD Return 5.04%
1-Year Return 11.59%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 98
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 11.59% in the past year. Since the fund's inception, the average annual return has been 3.03%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NRIQX Class R6 0.79%
NBIIX Institutional Class 0.89%
NIQVX Investor Class 1.26%
NIQAX Class A 1.26%

Top 10 Holdings

17.01% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 2.07%
London Stock Exchange Group plc LSEG 1.93%
AstraZeneca PLC AZN 1.92%
Experian plc EXPN 1.76%
Oracle Corporation Japan 4716 1.64%
SAP SE SAP 1.64%
Resona Holdings, Inc. 8308 1.62%
Safran SA SAF 1.49%
Unilever PLC ULVR 1.47%
Ashtead Group plc AHT 1.46%
View More Holdings

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
Full Dividend History