NRIQX Mutual Fund

NAV$15.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
0.75%
Dividend Yield (Current)
8.22%
Holdings
96
Inception Date
Sep 3, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.00%
1 Year+10.82%
3 Year+13.35%
5 Year+5.14%
10 Year+8.42%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIE:SGSiemens Ag - Common2.42%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.19%
ASML:ASAsml Holding Nv2.07%
ENR1N:MUSiemens Energy Ag2.03%
AZN:LNAstrazeneca Plc Adr1.84%
Top 10 Concentration: 19.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.22%
Frequency
Annually
Latest Distribution
$1.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 96 positions across sectors including Unknown, Financials, Industrials. Inception date: 2013-09-03.

NRIQX performance shows a YTD return of 6.00%. The 1-year return is 10.82% and the 5-year return is 5.14%. NRIQX dividend yield stands at 8.22%, paid annually.

NRIQX top holdings include Siemens Ag - Common (2.4%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.2%), Asml Holding Nv (2.1%), Siemens Energy Ag (2.0%), Astrazeneca Plc Adr (1.8%). View all NRIQX holdings, sector breakdown, or dividend history.

NRIQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRIQX alternatives are available via the screener, along with tax-loss harvesting opportunities.