Neuberger International Equity Fund Investor Class (NIQVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.03 (0.21%)
At close: Oct 15, 2026
Fund Assets959.26M
Expense Ratio1.202%
Min. Investment$1,000
Turnover61.00%
Dividend (ttm)0.16
Dividend Yield1.11%
Dividend Growth-23.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close14.39
YTD Return1.12%
1-Year Return-2.37%
5-Year Return9.30%
52-Week Low13.23
52-Week High15.45
Beta (5Y)0.98
Holdings97
Inception DateJan 28, 2013