NILIX Mutual Fund

NAV$15.87

AUM$133M

TER0.81%

Holdings87

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NILIX Mutual Fund

NAV$15.87

Neuberger Berman International Select Fund Institutional Class

AUM$133M

TER0.81%

Holdings87

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	$15.87
1 month	+1.82%
3 months	+0.56%
6 months	-0.31%
Year to date	+6.69%
1 year	+12.62%
3 years	+13.30%
5 years	+4.13%
10 years	+8.09%

NILIX Mutual Fund Price Chart

NILIX NAV chart displays historical price data and trading volume. Year-to-date, NILIX has returned 6.69%. The current price is $15.87.

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.