NIQAX Mutual Fund

NIQAX Mutual Fund

NAV$15.46
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Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
1.21%
Dividend Yield (Current)
7.95%
Holdings
93
Inception Date
Jan 28, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.19%
1 Year+11.31%
3 Year+11.02%
5 Year+3.71%
10 Year+7.45%

Asset Allocation

Stocks: 98.29%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.80%
ASML:ASAsml Holding N.V.2.67%
SHEL:LNShell Plc Ord GBP0.072.57%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.21%
ROP:SMRoche Ps Par Ag1.97%
Top 10 Concentration: 21.42%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
Frequency
Annually
Latest Distribution
$1.68
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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 93 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-01-28.

NIQAX performance shows a YTD return of 3.19%. The 1-year return is 11.31% and the 5-year return is 3.71%. NIQAX dividend yield stands at 7.95%, paid annually.

NIQAX top holdings include British American Tobacco Plc Common Stock GBP 25 (2.8%), Asml Holding N.V. (2.7%), Shell Plc Ord GBP0.07 (2.6%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.2%), Roche Ps Par Ag (2.0%). 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.