NRIQX Mutual Fund

NRIQX Mutual Fund

NAV$14.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$37M
Expense Ratio
0.75%
Dividend Yield (Current)
8.27%
Holdings
95
Inception Date
Sep 3, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.30%
1 Year+10.98%
3 Year+13.27%
5 Year+4.03%
10 Year+7.93%

Asset Allocation

Stocks: 98.43%
Bonds: 1.57%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.11%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.80%
SHEL:LNShell Plc Ord GBP0.072.44%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.42%
SAN:MABanco Santander2.29%
Top 10 Concentration: 22.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
Frequency
Annually
Latest Distribution
$1.82
-

Peer Comparison

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

NRIQX Mutual Fund Overview

NRIQX Mutual Fund (Neuberger Berman International Equity Fund Cl R6) is managed by Neuberger Berman with $36.8M in net assets. NRIQX expense ratio is 0.75%, holding 95 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-09-03.

NRIQX performance shows a YTD return of 5.30%. The 1-year return is 10.98% and the 5-year return is 4.03%. NRIQX dividend yield stands at 8.27%, paid annually.

NRIQX top holdings include ASML HOLDING NV (3.1%), British American Tobacco Plc Common Stock GBP 25 (2.8%), Shell Plc Ord GBP0.07 (2.4%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.4%), Banco Santander (2.3%). Go to all NRIQX holdings, NRIQX sectors, or NRIQX dividends.

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