NIQCX Mutual Fund

NIQCX Mutual Fund

NAV$14.35
See how much of NIQCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.96%
Dividend Yield (Current)
7.23%
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+4.47%
1 Year+9.64%
3 Year+11.90%
5 Year+2.77%
10 Year+6.97%

Asset Allocation

Stocks: 98.43%
Bonds: 1.57%
See how much of NIQCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 95 holdings for NIQCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.23%
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 95 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-01-28.

NIQCX performance shows a YTD return of 4.47%. The 1-year return is 9.64% and the 5-year return is 2.77%. NIQCX dividend yield stands at 7.23%, paid annually.

NIQCX 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 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.