NILIX Mutual Fund

NAV$16.38

AUM$133M

TER0.81%

Holdings84

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NILIX Mutual Fund

NAV$16.38

Neuberger Berman International Select Fund Institutional Class

AUM$133M

TER0.81%

Holdings84

See how much of NILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NILIX NAV Chart

Period	NILIX return
Latest NAV	$16.38
1 month	-2.14%
3 months	+1.85%
6 months	-0.19%
Year to date	+4.79%
1 year	+12.82%
3 years	+11.53%
5 years	+4.22%
10 years	+7.96%

NILIX Mutual Fund Price Chart

NILIX NAV chart displays historical price data and trading volume. Year-to-date, NILIX has returned 4.79%. The current price is $16.38.

NILIX price history helps investors identify trends and make informed decisions. NILIX returns break the record out by period. NILIX vs another fund lets you evaluate against similar funds.