NBIIX Mutual Fund

NBIIX Mutual Fund (Neuberger Berman International Equity Fund Institutional Class) is managed by Neuberger Berman with $877.6M in net assets. NBIIX expense ratio is 0.85%, holding 93 positions across sectors including Financials, Information Technology, Materials. Inception date: 2005-06-17.

NBIIX performance shows a YTD return of 3.41%. The 1-year return is 11.68% and the 5-year return is 4.07%. NBIIX dividend yield stands at 8.33%, paid annually.

NBIIX top holdings include British American Tobacco Plc Common Stock GBP 25 (2.8%), Asml Holding N.V. (2.7%), Shell Plc Ord GBP0.07 (2.6%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.2%), Roche Ps Par Ag (2.0%). 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.