Neuberger International Equity Fund Trust Class (NIQTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.23

-0.02 (-0.13%)

At close: Aug 26, 2026

2.01% (1Y)

Fund Assets	1.01B
Expense Ratio	1.28%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	1.17
Dividend Yield	7.71%
Dividend Growth	119.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.25
YTD Return	6.73%
1-Year Return	2.01%
5-Year Return	11.23%
52-Week Low	13.26
52-Week High	15.49
Beta (5Y)	0.98
Holdings	98
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.

Fund Family Neuberger Berman

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol NIQTX

Share Class Trust Class

Index MSCI EAFE TR USD

Performance

NIQTX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NIQEX	Class E Shares	0.07%
NRIQX	Class R6	0.75%
NBIIX	Institutional Class	0.85%
NIQAX	Class A	1.21%

Top 10 Holdings

22.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.11%
British American Tobacco p.l.c.	BATS	2.80%
Shell plc	SHEL	2.44%
Anheuser-Busch InBev SA/NV	ABI	2.42%
Banco Santander, S.A.	SAN	2.29%
Roche Holding AG	n/a	2.09%
UniCredit S.p.A.	UCG	2.04%
RWE Aktiengesellschaft	RWE	1.86%
AstraZeneca PLC	AZN	1.81%
Siemens Aktiengesellschaft	SIE	1.81%

View More Holdings

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

Full Dividend History