NILTX Mutual Fund

NILTX Mutual Fund

NAV$15.99
See how much of NILTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.16%
Dividend Yield (Current)
5.13%
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+11.13%
5 Year+3.87%
10 Year+7.59%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%
See how much of NILTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.13%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.85%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.56%
SHEL:LNShell Plc Ord GBP0.072.45%
SIE:SGSiemens N Ag2.43%
Top 10 Concentration: 23.79%Report Date: Jul 31, 2026
Download all 84 holdings for NILTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$1.71
-

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 Information Technology, Financials, 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 3.87%. NILTX dividend yield stands at 5.13%, paid annually.

NILTX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), British American Tobacco Plc Common Stock GBP 25 (2.9%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.6%), Shell Plc Ord GBP0.07 (2.5%), Siemens N Ag (2.4%). 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.