NIOCX Mutual Fund

NAV$12.50

Fund Essentials

Net Assets
$119,551
Expense Ratio
2.17%
Dividend Yield (Current)
0.20%
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+4.08%
1 Year+5.51%
3 Year+2.40%
5 Year+6.60%

Asset Allocation

Stocks: 95.09%
Cash: 4.91%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NIOCX Mutual Fund Overview

NIOCX Mutual Fund (Neuberger Berman International Small Cap Fund Class C) is managed by Neuberger Berman with $119,551 in net assets. NIOCX expense ratio is 2.17%, holding 68 positions across various sectors. Inception date: 2016-12-08.

NIOCX performance shows a YTD return of 4.08%. The 1-year return is 5.51% and the 5-year return is 6.60%. NIOCX dividend yield stands at 0.20%, paid annually.

NIOCX top holdings include a diversified portfolio. View all NIOCX holdings, sector breakdown, or dividend history.

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