Neuberger Berman International Equity Fund Investor Class (NIQVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.02 (0.14%)
Aug 8, 2025, 4:00 PM EDT
0.14%
Fund Assets1.10B
Expense Ratio1.26%
Min. Investment$1,000
Turnover64.00%
Dividend (ttm)0.54
Dividend Yield3.67%
Dividend Growth87.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close14.75
YTD Return17.78%
1-Year Return15.59%
5-Year Return40.90%
52-Week Low11.81
52-Week High15.21
Beta (5Y)n/a
Holdings102
Inception DateJan 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 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NIQEXClass E Shares0.10%
NRIQXClass R60.79%
NBIIXInstitutional Class0.89%
NIQAXClass A1.26%

Top 10 Holdings

18.36% of assets
NameSymbolWeight
Siemens AktiengesellschaftSIE2.20%
Chemring Group PLCCHG2.08%
UniCredit S.p.A.UCG1.90%
Oracle Corporation Japan47161.81%
Hitachi, Ltd.65011.77%
AstraZeneca PLCAZN1.76%
Unilever PLCULVR1.73%
Compass Group PLCCPG1.73%
Experian plcEXPN1.70%
ING GROEP NV COMMON STOCK EUR.01BNP.18 06.22.23 000N1.68%

Dividend History

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