NBIIX Mutual Fund

NBIIX Mutual Fund

NAV$14.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$878M
Expense Ratio
0.85%
Dividend Yield (Current)
1.29%
Holdings
95
Inception Date
Jun 17, 2005
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.16%
1 Year+7.71%
3 Year+13.13%
5 Year+3.91%
10 Year+7.74%

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)
1.29%
Latest Distribution
$1.81
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Peer Comparison

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

NBIIX Mutual Fund Overview

NBIIX Mutual Fund (Neuberger Berman International Equity Fund Institutional Class) is managed by Neuberger Berman with $877.6M in net assets. NBIIX expense ratio is 0.85%, holding 95 positions across sectors including Financials, Information Technology, Materials. Inception date: 2005-06-17.

NBIIX performance shows a YTD return of 2.16%. The 1-year return is 7.71% and the 5-year return is 3.91%. NBIIX dividend yield stands at 1.29%.

NBIIX 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 NBIIX holdings, NBIIX sectors, or NBIIX dividends.

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