NIQCX Mutual Fund

NIQCX Mutual Fund

NAV$14.89
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
1.96%
Dividend Yield (Current)
7.35%
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+2.73%
1 Year+10.43%
3 Year+10.17%
5 Year+2.93%
10 Year+6.86%

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)
7.35%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

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

NIQCX Mutual Fund Overview

NIQCX Mutual Fund (Neuberger Berman International Equity Fund Class C) is managed by Neuberger Berman with $4.3M in net assets. NIQCX expense ratio is 1.96%, holding 93 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-01-28.

NIQCX performance shows a YTD return of 2.73%. The 1-year return is 10.43% and the 5-year return is 2.93%. NIQCX dividend yield stands at 7.35%, paid annually.

NIQCX 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 NIQCX holdings, NIQCX sectors, or NIQCX dividends.

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