NBNAX Mutual Fund
NBNAX Mutual Fund
Neuberger Berman International Select Fund Class A
NBNAX Mutual Fund Overview
NBNAX Mutual Fund (Neuberger Berman International Select Fund Class A) is managed by Neuberger Berman with $3.4M in net assets. NBNAX expense ratio is 1.17%, holding 82 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-12-20.
NBNAX performance shows a YTD return of 6.86%. The 1-year return is 10.76% and the 5-year return is 4.75%. NBNAX dividend yield stands at 5.03%, paid annually.
NBNAX top holdings include Siemens Ag - Common (2.7%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.4%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.3%), Siemens Energy Ag (2.3%), ASML Holding NV (2.1%). View all NBNAX holdings, sector breakdown, or dividend history.
NBNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.