NILTX Mutual Fund

NILTX Mutual Fund

NAV$16.42
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Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
1.16%
Dividend Yield (Current)
5.22%
Holdings
84
Inception Date
Aug 1, 2006
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.57%
1 Year+12.39%
3 Year+11.12%
5 Year+3.86%
10 Year+7.59%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%
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Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.80%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.64%
SHEL:LNShell Plc Ord GBP0.072.54%
TRVXXState Street Treasury Money Market Portfolio2.47%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.28%
Top 10 Concentration: 22.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$1.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NILTX Mutual Fund Overview

NILTX Mutual Fund (Neuberger Berman International Select Fund) is managed by Neuberger Berman with $4.8M in net assets. NILTX expense ratio is 1.16%, holding 84 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-08-01.

NILTX performance shows a YTD return of 4.57%. The 1-year return is 12.39% and the 5-year return is 3.86%. NILTX dividend yield stands at 5.22%, paid annually.

NILTX top holdings include British American Tobacco Plc Common Stock GBP 25 (2.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.6%), Shell Plc Ord GBP0.07 (2.5%), State Street Treasury Money Market Portfolio (2.5%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.3%). Go to all NILTX holdings, NILTX sectors, or NILTX dividends.

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