NIQVX Mutual Fund

NIQVX Mutual Fund

NAV$13.87
See how much of NIQVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$73M
Expense Ratio
1.22%
Dividend Yield (Current)
1.12%
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-0.21%
1 Year+4.60%
3 Year+13.96%
5 Year+3.05%
10 Year+7.25%

Asset Allocation

Stocks: 100.00%
See how much of NIQVX 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 NV3.44%
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
Download all 89 holdings for NIQVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$1.77
-

Peer Comparison

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

NIQVX Mutual Fund Overview

NIQVX Mutual Fund (Neuberger Berman International Equity Fund Investor Class) is managed by Neuberger Berman with $73.0M in net assets. NIQVX expense ratio is 1.22%, holding 89 positions across sectors including Financials, Information Technology, Energy. Inception date: 2013-01-28.

NIQVX performance shows a YTD return of -0.21%. The 1-year return is 4.60% and the 5-year return is 3.05%. NIQVX dividend yield stands at 1.12%, paid annually.

NIQVX 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 NIQVX holdings, NIQVX sectors, or NIQVX dividends.

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