NBNAX Mutual Fund

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 84 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-12-20.

NBNAX performance shows a YTD return of 4.48%. The 1-year return is 12.38% and the 5-year return is 3.85%. NBNAX dividend yield stands at 5.15%, paid annually.

NBNAX top holdings include British American Tobacco Plc Common Stock GBP 25 (2.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.6%), Shell Plc Ord GBP0.07 (2.5%), State Street Treasury Money Market Portfolio (2.5%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (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.