Neuberger International Eq E (NIQEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.04 (0.28%)
At close: Oct 15, 2026
Fund Assets959.26M
Expense Ratio0.068%
Min. Investment$1,000,000
Turnover61.00%
Dividend (ttm)0.31
Dividend Yield2.13%
Dividend Growth-12.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close14.46
YTD Return2.11%
1-Year Return-1.89%
5-Year Returnn/a
52-Week Low13.22
52-Week High15.47
Beta (5Y)n/a
Holdings93
Inception Daten/a