NIQEX Mutual Fund

NIQEX Mutual Fund

NAV$15.22
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
9.12%
Holdings
93
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.84%
1 Year+12.58%
3 Year+12.29%
5 Year+4.87%
10 Year+8.04%

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 Nv2.67%
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)
9.12%
Frequency
Annually

Peer Comparison

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

NIQEX Mutual Fund Overview

NIQEX Mutual Fund (Neuberger Berman International Equity Fund Class E) is managed by Neuberger Berman. NIQEX expense ratio is 0.07%, holding 93 positions across sectors including Financials, Information Technology, Materials. Inception date: 2022-01-11.

NIQEX performance shows a YTD return of 3.84%. The 1-year return is 12.58% and the 5-year return is 4.87%. NIQEX dividend yield stands at 9.12%, paid annually.

NIQEX top holdings include British American Tobacco Plc Common Stock GBP 25 (2.8%), Asml Holding Nv (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 NIQEX holdings, NIQEX sectors, or NIQEX dividends.

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