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Neuberger Berman International Eq R6 (NRIQX)

12.76 +0.15 (+1.19%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 12.61
  • YTD Return 5.31%
  • Expense Ratio 0.87%
  • Category Foreign Large Blend
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.05B
  • Beta (5Y Monthly) 1.03
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.30
  • Inception Date Jun 17, 2005

The fund invests mainly in common stocks of foreign companies of any size, including companies in developed and emerging markets. The advisor defines a foreign company as one that is organized outside of the U.S. and conducts the majority of its business abroad. The advisor seeks to reduce risk by diversifying among many companies and industries. The advisor generally intends to invest across a broad range of countries and geographical regions.

Neuberger Berman

Fund Family

Foreign Large Blend

Fund Category

1.05B

Net Assets

2005-06-17

Inception Date

Performance Overview: NRIQX

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

NRIQX
5.31%
Category
9.07%
 

1-Year Return

NRIQX
12.53%
Category
33.76%
 

3-Year Return

NRIQX
1.67%
Category
8.50%
 

5-Year Return

NRIQX
6.80%
Category
10.08%
 

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Holdings: NRIQX

Top 10 Holdings (20.26% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.62%
AZN.L
AstraZeneca PLC 2.41%
LSEG.L
London Stock Exchange Group plc 2.08%
EXPN.L
Experian plc 2.02%
6501.T
Hitachi, Ltd. 1.89%
SY1.DE
Symrise AG 1.82%
REL.L
RELX PLC 1.73%
SHEL.L
Shell plc 1.65%
BA.L
BAE Systems plc 1.54%
NESN.SW
Nestlé S.A. 1.49%

Sector Weightings

SectorNRIQX
Industrials   23.38%
Technology   19.01%
Healthcare   13.83%
Energy   5.70%
Real Estate   0.00%
Utilities   0.00%

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