NIOIX Mutual Fund

NIOIX Mutual Fund

NAV$13.08
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

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

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