Neuberger International Equity Fund R6 Class (NRIQX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 8.27% |
| Dividend Growth | 111.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.11 |
| YTD Return | 6.19% |
| 1-Year Return | 22.98% |
| 5-Year Return | 35.63% |
| 52-Week Low | 10.85 |
| 52-Week High | 15.44 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| 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 22.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Top 10 Holdings
19.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.51% |
| Siemens Energy AG | SMNEY | 2.11% |
| Erste Group Bank AG | EBS | 1.93% |
| Convatec Group PLC | CTEC | 1.90% |
| Anheuser-Busch InBev SA/NV | ABI | 1.87% |
| UniCredit S.p.A. | UCG | 1.87% |
| ING GROEP NV COMMON STOCK EUR.01 | BNP.18 06.22.23 000N | 1.86% |
| NatWest Group plc | NWG | 1.83% |
| Hitachi, Ltd. | 6501 | 1.78% |
| AstraZeneca PLC | AZN | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2494 | Dec 17, 2025 |
| 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 |