NIORX Mutual Fund

NIORX Mutual Fund

NAV$13.08

Fund Essentials

Net Assets
$285,110
Expense Ratio
0.96%
Dividend Yield (Current)
1.61%
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+5.17%
3 Year+3.11%
5 Year+7.58%

Asset Allocation

Stocks: 95.09%
Cash: 4.91%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.61%
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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NIORX Mutual Fund Overview

NIORX Mutual Fund (Neuberger Berman International Small Cap Fund Class R6) is managed by Neuberger Berman with $285,110 in net assets. NIORX expense ratio is 0.96%, holding 68 positions across various sectors. Inception date: 2016-12-08.

NIORX performance shows a YTD return of 4.45%. The 1-year return is 5.17% and the 5-year return is 7.58%. NIORX dividend yield stands at 1.61%, paid annually.

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

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