Neuberger Berman International Select Fund R6 class (NRILX)
| Fund Assets | 222.26M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.91% |
| Dividend Growth | 17.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.57 |
| YTD Return | 19.77% |
| 1-Year Return | 17.62% |
| 5-Year Return | 57.04% |
| 52-Week Low | 12.37 |
| 52-Week High | 15.60 |
| Beta (5Y) | n/a |
| 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.
Performance
NRILX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 2.59% |
| Siemens Aktiengesellschaft | SIE | 2.31% |
| AstraZeneca PLC | AZN | 2.09% |
| RELX PLC | REL | 1.86% |
| London Stock Exchange Group plc | LSEG | 1.80% |
| Unilever PLC | ULVR | 1.80% |
| UniCredit S.p.A. | UCG | 1.79% |
| Haleon plc | HLN | 1.79% |
| AXA SA | CS | 1.74% |
| Oracle Corporation Japan | 4716 | 1.70% |
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 |