NBNRX Mutual Fund

NBNRX Mutual Fund

NAV$15.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.42%
Dividend Yield (Current)
4.94%
Holdings
84
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.41%
1 Year+12.08%
3 Year+10.86%
5 Year+3.64%
10 Year+7.34%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.13%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.85%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.56%
SHEL:LNShell Plc Ord GBP0.072.45%
SIE:SGSiemens N Ag2.43%
Top 10 Concentration: 23.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$1.70
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Peer Comparison

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

NBNRX Mutual Fund Overview

NBNRX Mutual Fund (Neuberger Berman International Select Fund Class R3) is managed by Neuberger Berman with $1.3M in net assets. NBNRX expense ratio is 1.42%, holding 84 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-05-27.

NBNRX performance shows a YTD return of 4.41%. The 1-year return is 12.08% and the 5-year return is 3.64%. NBNRX dividend yield stands at 4.94%, paid annually.

NBNRX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), British American Tobacco Plc Common Stock GBP 25 (2.9%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.6%), Shell Plc Ord GBP0.07 (2.5%), Siemens N Ag (2.4%). Go to all NBNRX holdings, NBNRX sectors, or NBNRX dividends.

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