NIOCX Mutual Fund

NIOCX Mutual Fund

NAV$12.50
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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%
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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

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. Go to all NIOCX holdings, NIOCX sectors, or NIOCX dividends.

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