NRILX Mutual Fund

NRILX Mutual Fund

NAV$15.47
See how much of NRILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$227,808
Expense Ratio
0.71%
Dividend Yield (Current)
1.28%
Holdings
81
Inception Date
Apr 17, 2017
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.77%
1 Year+7.10%
3 Year+14.49%
5 Year+3.71%
10 Year+8.06%

Asset Allocation

Stocks: 100.00%
See how much of NRILX 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
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.49%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.67%
SHEL:LNShell Plc2.60%
SAN:MABanco Santander2.34%
8308:JPResona Holdings, Inc. Com Stk2.25%
Top 10 Concentration: 24.19%Report Date: Sep 30, 2026
Download all 81 holdings for NRILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$1.79
-

Peer Comparison

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

NRILX Mutual Fund Overview

NRILX Mutual Fund (Neuberger Berman International Select Fund Class R6) is managed by Neuberger Berman with $227,808 in net assets. NRILX expense ratio is 0.71%, holding 81 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-04-17.

NRILX performance shows a YTD return of 1.77%. The 1-year return is 7.10% and the 5-year return is 3.71%. NRILX dividend yield stands at 1.28%, paid annually.

NRILX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), British American Tobacco Plc Common Stock GBP 25 (2.7%), Shell Plc (2.6%), Banco Santander (2.3%), Resona Holdings, Inc. Com Stk (2.3%). Go to all NRILX holdings, NRILX sectors, or NRILX dividends.

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