Neuberger International Sel R6 (NRILX)

Fund Assets	253.06M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.90
Dividend Yield	5.52%
Dividend Growth	100.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	16.41
YTD Return	8.26%
1-Year Return	6.08%
5-Year Return	17.05%
52-Week Low	14.12
52-Week High	16.61
Beta (5Y)	0.96
Holdings	89
Inception Date	Apr 17, 2017

About NRILX

Neuberger Berman International Select Fund Class R6 is a mutual fund that invests primarily in equities of companies located outside the United States. This fund targets mid- to large-cap firms that are recognized as industry leaders, emphasizing a portfolio of high-quality companies with robust long-term growth prospects. Its strategy is not bound by sector, geographic region, or investment style, allowing flexible allocation to what the managers identify as the best non-U.S. opportunities across developed markets. The fund maintains a diversified approach and is distinguished by a notable allocation to non-benchmark holdings, which may provide added differentiation from traditional international indices. It aims to balance risk and return by focusing on businesses with resilient earnings and sustainable competitive advantages. The Class R6 share class is designed for institutional investors and features a competitively low expense ratio, reflecting Neuberger Berman’s commitment to cost efficiency. Overall, the fund plays a significant role for investors seeking exposure to global equities beyond U.S. borders and is managed with an emphasis on quality, reasonable valuation, and long-term capital appreciation potential.

• Fund Family: Neuberger Berman
• Category: Foreign Large Blend
• Performance Rating: Low
• 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 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NILIX	Institutional	0.81%
NILTX	Trust Class	1.16%
NBNAX	Class A	1.17%
NBNRX	Class R3	1.42%

Top 10 Holdings

23.80% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.13%
British American Tobacco p.l.c.	BATS	2.85%
Anheuser-Busch InBev SA/NV	ABI	2.56%
Shell plc	SHEL	2.45%
Siemens Aktiengesellschaft	SIE	2.43%
Banco Santander, S.A.	SAN	2.34%
Roche Holding Ag Common Stock Chf.001	n/a	2.13%
UniCredit S.p.A.	UCG	2.07%
Resona Holdings, Inc.	8308	1.96%
RWE Aktiengesellschaft	RWE	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.9041	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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