Neuberger Berman International Select Fund R6 class (NRILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.21
+0.12 (0.92%)
Jan 16, 2025, 4:00 PM EST
3.04% (1Y)
Fund Assets | 168.66M |
Expense Ratio | 0.70% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 3.29% |
Dividend Growth | 17.58% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 13.09 |
YTD Return | 1.62% |
1-Year Return | 6.53% |
5-Year Return | 25.23% |
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 6.53% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.
Top 10 Holdings
18.54% of assetsName | Symbol | Weight |
---|---|---|
AstraZeneca PLC | AZN | 2.22% |
Novo Nordisk A/S | NOVO.B | 2.17% |
London Stock Exchange Group plc | LSEG | 2.13% |
SAP SE | SAP | 2.04% |
Experian plc | EXPN | 2.01% |
Oracle Corporation Japan | 4716 | 1.62% |
Unilever PLC | ULVR | 1.61% |
Hitachi, Ltd. | 6501 | 1.59% |
Symrise AG | SY1 | 1.59% |
Safran SA | SAF | 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 |