NIQTX Mutual Fund

NIQTX Mutual Fund

NAV$14.30
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Fund Essentials - as of Sep 30, 2026

Net Assets
$18M
Expense Ratio
1.28%
Dividend Yield (Current)
0.89%
Holdings
89
Inception Date
Jan 28, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.28%
1 Year+4.49%
3 Year+13.90%
5 Year+2.97%
10 Year+7.18%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.44%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.60%
SHEL:LNShell Plc2.57%
SAN:MABanco Santander2.27%
ENR:SGSiemens Energy A2.22%
Top 10 Concentration: 23.29%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually
Latest Distribution
$1.76
-

Peer Comparison

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

NIQTX Mutual Fund Overview

NIQTX Mutual Fund (Neuberger Berman International Equity Fund Trust Class) is managed by Neuberger Berman with $18.1M in net assets. NIQTX expense ratio is 1.28%, holding 89 positions across sectors including Financials, Information Technology, Energy. Inception date: 2013-01-28.

NIQTX performance shows a YTD return of -0.28%. The 1-year return is 4.49% and the 5-year return is 2.97%. NIQTX dividend yield stands at 0.89%, paid annually.

NIQTX top holdings include ASML HOLDING NV (3.4%), British American Tobacco Plc Common Stock GBP 25 (2.6%), Shell Plc (2.6%), Banco Santander (2.3%), Siemens Energy A (2.2%). Go to all NIQTX holdings, NIQTX sectors, or NIQTX dividends.

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