Neuberger International Equity Fund Trust Class (NIQTX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 8.09% |
| Dividend Growth | 119.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.51 |
| YTD Return | 2.52% |
| 1-Year Return | 2.60% |
| 5-Year Return | 13.70% |
| 52-Week Low | 13.26 |
| 52-Week High | 15.49 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Jan 28, 2013 |
About NIQTX
The Neuberger Berman International Equity Fund Trust Class is a mutual fund that targets long-term capital growth by investing primarily in common stocks of companies headquartered outside the United States. This fund adopts an all-cap approach, selecting stocks across various market capitalizations from both developed and emerging markets. Its strategy emphasizes high-quality, reasonably valued non-U.S. companies with strong long-term potential, seeking to identify best-of-breed names in diverse sectors and geographic regions. The portfolio is actively managed, with a notable commitment to holdings that may not be represented in standard benchmarks, providing differentiated exposure to global markets. By focusing on industry-leading firms outside the U.S., the fund aims to capture global economic trends and opportunities while navigating the unique risks of international investing, such as currency fluctuations and varying market regulations. This makes the Neuberger Berman International Equity Fund Trust Class a significant participant in the global equity space, serving investors looking to diversify their portfolios with non-U.S. equities and benefit from global growth drivers.
Performance
NIQTX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.98%.
Top 10 Holdings
21.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.15% |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | n/a | 2.64% |
| ASML Holding N.V. | ASML | 2.14% |
| Anheuser-Busch InBev SA/NV | ABI | 2.11% |
| RWE Aktiengesellschaft | RWE | 2.08% |
| AstraZeneca PLC | AZN | 1.94% |
| SLB N.V. | SLB | 1.92% |
| British American Tobacco p.l.c. | BATS | 1.84% |
| Banco Santander, S.A. | SAN | 1.83% |
| BAE Systems plc | BA | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1735 | Dec 17, 2025 |
| Dec 17, 2024 | $0.534 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2748 | Dec 19, 2023 |
| Dec 16, 2022 | $0.5767 | Dec 19, 2022 |
| Dec 15, 2021 | $1.760 | Dec 16, 2021 |
| Dec 14, 2020 | $0.6849 | Dec 15, 2020 |