NBNAX Mutual Fund

NBNAX Mutual Fund

NAV$15.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.17%
Dividend Yield (Current)
0.72%
Holdings
81
Inception Date
Dec 20, 2007
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.23%
1 Year+9.05%
3 Year+13.71%
5 Year+4.22%
10 Year+7.27%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.49%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.67%
SHEL:LNShell Plc2.60%
SAN:MABanco Santander2.34%
8308:JPResona Holdings, Inc. Com Stk2.25%
Top 10 Concentration: 24.19%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$1.72
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Peer Comparison

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

NBNAX Mutual Fund Overview

NBNAX Mutual Fund (Neuberger Berman International Select Fund Class A) is managed by Neuberger Berman with $4.0M in net assets. NBNAX expense ratio is 1.17%, holding 81 positions across sectors including Financials, Information Technology, Materials. Inception date: 2007-12-20.

NBNAX performance shows a YTD return of 3.23%. The 1-year return is 9.05% and the 5-year return is 4.22%. NBNAX dividend yield stands at 0.72%, paid annually.

NBNAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), British American Tobacco Plc Common Stock GBP 25 (2.7%), Shell Plc (2.6%), Banco Santander (2.3%), Resona Holdings, Inc. Com Stk (2.3%). Go to all NBNAX holdings, NBNAX sectors, or NBNAX dividends.

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