Neuberger Berman International Equity Fund R6 Class (NRIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.48
+0.04 (0.30%)
Feb 28, 2025, 4:00 PM EST
4.58% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.41% |
| Dividend Growth | 68.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.44 |
| YTD Return | 7.67% |
| 1-Year Return | 9.16% |
| 5-Year Return | 58.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Sep 3, 2013 |
About NRIQX
The Fund's investment strategy focuses on International with 0.75% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman International Equity Fund; Class R6 Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. To pursue this goal, the Fund invests mainly in foreign companies of any size, including companies in developed and emerging industrialized markets. .
Fund Family Neuberger Berman Fds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NRIQX
Share Class Class R6
Index MSCI EAFE TR USD
Performance
NRIQX had a total return of 9.16% in the past year. Since the fund's inception, the average annual return has been 5.36%, including dividends.
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.04% |
| Novo Nordisk A/S | NOVO.B | 2.04% |
| AstraZeneca PLC | AZN | 1.97% |
| Experian plc | EXPN | 1.80% |
| London Stock Exchange Group plc | LSEG | 1.73% |
| Safran SA | SAF | 1.57% |
| NatWest Group plc | NWG | 1.50% |
| Barclays PLC | BARC | 1.49% |
| ASML Holding N.V. | ASML | 1.47% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.46% |
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 |