NIQAX Mutual Fund

NIQAX Mutual Fund

NAV$14.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.21%
Dividend Yield (Current)
7.81%
Holdings
95
Inception Date
Jan 28, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.99%
1 Year+10.43%
3 Year+12.79%
5 Year+3.50%
10 Year+7.53%

Asset Allocation

Stocks: 98.43%
Bonds: 1.57%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.11%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.80%
SHEL:LNShell Plc Ord GBP0.072.44%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.42%
SAN:MABanco Santander2.29%
Top 10 Concentration: 22.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.81%
Frequency
Annually
Latest Distribution
$1.68
-

Peer Comparison

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

NIQAX Mutual Fund Overview

NIQAX Mutual Fund (Neuberger Berman International Equity Fund Class A) is managed by Neuberger Berman with $11.3M in net assets. NIQAX expense ratio is 1.21%, holding 95 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-01-28.

NIQAX performance shows a YTD return of 4.99%. The 1-year return is 10.43% and the 5-year return is 3.50%. NIQAX dividend yield stands at 7.81%, paid annually.

NIQAX top holdings include ASML HOLDING NV (3.1%), British American Tobacco Plc Common Stock GBP 25 (2.8%), Shell Plc Ord GBP0.07 (2.4%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.4%), Banco Santander (2.3%). Go to all NIQAX holdings, NIQAX sectors, or NIQAX dividends.

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