NILIX Mutual Fund

NILIX Mutual Fund (Neuberger Berman International Select Fund Institutional Class) is managed by Neuberger Berman with $206.2M in net assets. NILIX expense ratio is 0.81%, holding 81 positions across sectors including Financials, Information Technology, Materials. Inception date: 2006-10-06.

NILIX performance shows a YTD return of 1.71%. The 1-year return is 7.01% and the 5-year return is 3.62%. NILIX dividend yield stands at 1.19%, paid annually.

NILIX 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 NILIX holdings, NILIX sectors, or NILIX dividends.

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