Neuberger Berman International Select Fund R6 class (NRILX)

Fund Assets	168.66M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.23%
Dividend Growth	17.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	13.09
YTD Return	1.62%
1-Year Return	2.18%
5-Year Return	51.25%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	89
Inception Date	Apr 17, 2017

About NRILX

The Fund's investment strategy focuses on International with 0.7% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman International Select Fund; Class R6 Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. NRILX invests mainly in large-capitalization foreign companies, including companies in developed and emerging industrialized markets.

• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NRILX
• Share Class: Class R6
• Index: MSCI EAFE TR USD

Performance

NRILX had a total return of 2.18% in the past year. Since the fund's inception, the average annual return has been 6.34%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NILIX	Institutional	0.80%
NILTX	Trust Class	1.15%
NBNAX	Class A	1.16%
NBNRX	Class R3	1.41%

Top 10 Holdings

19.18% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	2.33%
AstraZeneca PLC	AZN	2.29%
Experian plc	EXPN	2.21%
Novo Nordisk A/S	NOVO.B	2.05%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.85%
London Stock Exchange Group plc	LSEG	1.81%
SAP SE	SAP	1.79%
Safran SA	SAF	1.70%
Hitachi, Ltd.	6501	1.58%
RELX PLC	REL	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.4515	Dec 18, 2024
Dec 18, 2023	$0.384	Dec 19, 2023
Dec 16, 2022	$0.6218	Dec 19, 2022
Dec 15, 2021	$1.7873	Dec 16, 2021
Dec 14, 2020	$0.2286	Dec 15, 2020
Dec 16, 2019	$0.4325	Dec 17, 2019