NIOIX Mutual Fund

NAV$13.08

Fund Essentials

Net Assets
$3M
Expense Ratio
1.06%
Dividend Yield (Current)
1.49%
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+4.45%
1 Year+6.86%
3 Year+3.57%
5 Year+7.82%

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)
1.49%
Frequency
Annually
Latest Distribution
$0.83
-

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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NIOIX Mutual Fund Overview

NIOIX Mutual Fund (Neuberger Berman International Small Cap Fund Institutional Class) is managed by Neuberger Berman with $2.7M in net assets. NIOIX expense ratio is 1.06%, holding 68 positions across various sectors. Inception date: 2016-12-08.

NIOIX performance shows a YTD return of 4.45%. The 1-year return is 6.86% and the 5-year return is 7.82%. NIOIX dividend yield stands at 1.49%, paid annually.

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

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