NRILX Mutual Fund

NRILX Mutual Fund

NAV$15.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$227,808
Expense Ratio
0.71%
Dividend Yield (Current)
5.56%
Holdings
87
Inception Date
Apr 17, 2017
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.76%
1 Year+12.79%
3 Year+13.40%
5 Year+4.23%
10 Year+8.06%

Asset Allocation

Stocks: 98.69%
Bonds: 1.31%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.13%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.85%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.56%
SHEL:LNShell Plc Ord GBP0.072.45%
SIE:SGSiemens N Ag2.43%
Top 10 Concentration: 23.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually
Latest Distribution
$1.79
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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 87 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-04-17.

NRILX performance shows a YTD return of 6.76%. The 1-year return is 12.79% and the 5-year return is 4.23%. NRILX dividend yield stands at 5.56%, paid annually.

NRILX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), British American Tobacco Plc Common Stock GBP 25 (2.9%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.6%), Shell Plc Ord GBP0.07 (2.5%), Siemens N Ag (2.4%). 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.