Neuberger Berman International Equity Fund R6 Class (NRIQX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.96% |
| Dividend Growth | 68.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.81 |
| YTD Return | 19.33% |
| 1-Year Return | 17.87% |
| 5-Year Return | 55.67% |
| 52-Week Low | 11.81 |
| 52-Week High | 14.98 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Sep 3, 2013 |
About NRIQX
The Neuberger Berman International Equity Fund Class R6 is a mutual fund designed to provide long-term capital growth by investing primarily in common stocks of companies located outside the United States. Its portfolio spans both developed and emerging markets, with a focus on industry-leading businesses across diverse sectors such as healthcare, financial services, technology, and industrials. The fund employs an all-cap strategy, targeting companies of any market capitalization to capture a broad range of international growth opportunities. Categorized as a foreign large blend fund, it seeks balanced exposure across value and growth stocks, intentionally avoiding an overconcentration in the world’s largest corporations. Managed with a quality bias and risk-conscious philosophy, the fund typically holds a concentrated set of positions, with top holdings representing a significant portion of assets. This approach aims to differentiate the fund from passive benchmarks and traditional international equity offerings, making it a key option for investors seeking diversified exposure to non-U.S. equities in retirement-focused accounts.
Performance
NRIQX had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top 10 Holdings
19.15% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Money Market Fund | SSJXX | 3.60% |
| Siemens Aktiengesellschaft | SIE | 2.00% |
| AstraZeneca PLC | AZN | 1.77% |
| UniCredit S.p.A. | UCG | 1.77% |
| Unilever PLC | ULVR | 1.73% |
| Haleon plc | HLN | 1.71% |
| Chemring Group PLC | CHG | 1.71% |
| Novo Nordisk A/S | NOVO.B | 1.63% |
| NatWest Group plc | NWG | 1.62% |
| London Stock Exchange Group plc | LSEG | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5909 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3504 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6106 | Dec 19, 2022 |
| Dec 15, 2021 | $1.8234 | Dec 16, 2021 |
| Dec 14, 2020 | $0.7392 | Dec 15, 2020 |
| Dec 16, 2019 | $0.3859 | Dec 17, 2019 |