NBNRX Mutual Fund

NBNRX Mutual Fund

NAV$15.26
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.42%
Dividend Yield (Current)
0.45%
Holdings
81
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.20%
1 Year+6.32%
3 Year+13.69%
5 Year+2.94%
10 Year+7.12%

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)
0.45%
Frequency
Annually
Latest Distribution
$1.70
-

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 81 positions across sectors including Financials, Information Technology, Materials. Inception date: 2009-05-27.

NBNRX performance shows a YTD return of 1.20%. The 1-year return is 6.32% and the 5-year return is 2.94%. NBNRX dividend yield stands at 0.45%, paid annually.

NBNRX 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 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.