Neuberger International Eq R6 (NRIQX)

Fund Assets	1.01B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	1.25
Dividend Yield	8.21%
Dividend Growth	111.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.24
YTD Return	6.96%
1-Year Return	1.74%
5-Year Return	12.68%
52-Week Low	13.23
52-Week High	15.44
Beta (5Y)	0.98
Holdings	98
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.

• Fund Family: Neuberger Berman
• Category: Foreign Large Blend
• Performance Rating: Below 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 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NIQEX	Class E Shares	0.07%
NBIIX	Institutional Class	0.85%
NIQAX	Class A	1.21%
NIQVX	Investor Class	1.22%

Top 10 Holdings

22.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.11%
British American Tobacco p.l.c.	BATS	2.80%
Shell plc	SHEL	2.44%
Anheuser-Busch InBev SA/NV	ABI	2.42%
Banco Santander, S.A.	SAN	2.29%
Roche Holding AG	n/a	2.09%
UniCredit S.p.A.	UCG	2.04%
RWE Aktiengesellschaft	RWE	1.86%
AstraZeneca PLC	AZN	1.81%
Siemens Aktiengesellschaft	SIE	1.81%

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

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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