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%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all NIOAX holdings, sector breakdown, or dividend history.

NIOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NIOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.