Neuberger International Equity Fund Investor Class (NIQVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
-0.03 (-0.20%)
At close: Aug 26, 2026
Fund Assets1.01B
Expense Ratio1.22%
Min. Investment$1,000
Turnover61.00%
Dividend (ttm)1.21
Dividend Yield8.03%
Dividend Growth123.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close15.22
YTD Return6.75%
1-Year Return1.74%
5-Year Return11.26%
52-Week Low13.23
52-Week High15.45
Beta (5Y)0.98
Holdings98
Inception DateJan 28, 2013