NIORX Mutual Fund

NIORX Mutual Fund

NAV$13.08
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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%
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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

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

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