NIOAX Mutual Fund

NIOAX Mutual Fund

NAV$12.98
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Fund Essentials

Net Assets
$217,444
Expense Ratio
1.42%
Dividend Yield (Current)
1.09%
Holdings
68
Inception Date
Dec 8, 2016
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.33%
1 Year+5.22%
3 Year+2.85%
5 Year+7.20%

Asset Allocation

Stocks: 95.09%
Cash: 4.91%
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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

NIOAX Mutual Fund Overview

NIOAX Mutual Fund (Neuberger Berman International Small Cap Fund Class A) is managed by Neuberger Berman with $217,444 in net assets. NIOAX expense ratio is 1.42%, holding 68 positions across various sectors. Inception date: 2016-12-08.

NIOAX performance shows a YTD return of 4.33%. The 1-year return is 5.22% and the 5-year return is 7.20%. NIOAX dividend yield stands at 1.09%, paid annually.

NIOAX top holdings include a diversified portfolio. Go to all NIOAX holdings, NIOAX sectors, or NIOAX dividends.

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