NBIIX Mutual Fund

NBIIX Mutual Fund

NAV$13.90
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Fund Essentials - as of Sep 30, 2026

Net Assets
$794M
Expense Ratio
0.85%
Dividend Yield (Current)
1.32%
Holdings
89
Inception Date
Jun 17, 2005
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+4.80%
3 Year+14.22%
5 Year+3.27%
10 Year+7.39%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.44%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.60%
SHEL:LNShell Plc2.57%
SAN:MABanco Santander2.27%
ENR:SGSiemens Energy A2.22%
Top 10 Concentration: 23.29%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$1.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBIIX Mutual Fund Overview

NBIIX Mutual Fund (Neuberger Berman International Equity Fund Institutional Class) is managed by Neuberger Berman with $793.7M in net assets. NBIIX expense ratio is 0.85%, holding 89 positions across sectors including Financials, Information Technology, Energy. Inception date: 2005-06-17.

NBIIX performance shows data across multiple time periods. The 1-year return is 4.80% and the 5-year return is 3.27%. NBIIX dividend yield stands at 1.32%, paid annually.

NBIIX top holdings include ASML HOLDING NV (3.4%), British American Tobacco Plc Common Stock GBP 25 (2.6%), Shell Plc (2.6%), Banco Santander (2.3%), Siemens Energy A (2.2%). Go to all NBIIX holdings, NBIIX sectors, or NBIIX dividends.

NBIIX can be compared against other funds. Use NBIIX overlap to find shared positions, or NBIIX vs another fund for a side-by-side view. NBIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.