Neuberger Berman International Equity Fund Investor Class (NIQVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
12.76%
Fund Assets 1.17B
Expense Ratio 1.26%
Min. Investment $1,000
Turnover 64.00%
Dividend (ttm) 0.54
Dividend Yield 3.62%
Dividend Growth 87.43%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 14.93
YTD Return 19.06%
1-Year Return 17.28%
5-Year Return 52.75%
52-Week Low 11.81
52-Week High 14.98
Beta (5Y) n/a
Holdings 104
Inception Date Jan 28, 2013

About NIQVX

Neuberger Berman International Equity Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of companies located outside the United States. The fund leverages an actively managed, all-cap approach, seeking quality, industry-leading firms across developed and emerging markets. It diversifies holdings by company size, country, and sector, with the flexibility to emphasize certain industries or regions when attractive risk/reward opportunities arise. Notably, the portfolio tends to avoid the largest global firms, favoring a moderate growth orientation and maintaining a balanced exposure across its top holdings. Key sectors represented include industrials, healthcare, financial services, technology, and consumer cyclicals. The fund's disciplined strategy incorporates a well-defined selling approach, adjusting positions when targeted valuations are met or better opportunities are identified. Managed by an experienced team, the fund plays a significant role for investors seeking global equity diversification outside the U.S., exposure to international market leaders, and a blend of growth and value characteristics in their portfolios.

Fund Family Neuberger Berman
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol NIQVX
Share Class Investor Class
Index MSCI EAFE TR USD

Performance

NIQVX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.

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 0.10%
NRIQX Class R6 0.79%
NBIIX Institutional Class 0.89%
NIQAX Class A 1.26%

Top 10 Holdings

19.15% of assets
Name Symbol Weight
State Street Treasury Money Market Fund SSJXX 3.60%
Siemens Aktiengesellschaft SIE 2.00%
AstraZeneca PLC AZN 1.77%
UniCredit S.p.A. UCG 1.77%
Unilever PLC ULVR 1.73%
Haleon plc HLN 1.71%
Chemring Group PLC CHG 1.71%
Novo Nordisk A/S NOVO.B 1.63%
NatWest Group plc NWG 1.62%
London Stock Exchange Group plc LSEG 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.5398 Dec 18, 2024
Dec 18, 2023 $0.288 Dec 19, 2023
Dec 16, 2022 $0.5818 Dec 19, 2022
Dec 15, 2021 $1.7734 Dec 16, 2021
Dec 14, 2020 $0.6934 Dec 15, 2020
Dec 16, 2019 $0.3404 Dec 17, 2019
Full Dividend History