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%
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.

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

18.54% of assets
Name 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%
View More Holdings

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
Full Dividend History