NILIX Mutual Fund

NILIX Mutual Fund (Neuberger Berman International Select Fund Institutional Class) is managed by Neuberger Berman with $132.7M in net assets. NILIX expense ratio is 0.81%, holding 84 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-10-06.

NILIX performance shows a YTD return of 4.79%. The 1-year return is 12.82% and the 5-year return is 4.28%. NILIX dividend yield stands at 5.57%, paid annually.

NILIX top holdings include British American Tobacco P.l.c (2.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.6%), Royal Dutch Shell Plc-a (2.5%), State Street Treasury Money Market Portfolio (2.5%), Anheuser-Busch Inbev Sa/Nv (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.