Neuberger International Select Fund I Class
NILIX
NASDAQ
| Weiss Ratings | NILIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NILIX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Elias J Cohen (9), Thomas Hogan (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NILIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger International Select Fund I Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 06, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NILIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | NILIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | NILIX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 97.94% | |||
| U.S. Stock | 5.90% | |||
| Non-U.S. Stock | 92.04% | |||
| Bond | 1.98% | |||
| U.S. Bond | 1.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NILIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.00% | |||
| 30-Day Total Return | -4.22% | |||
| 60-Day Total Return | -7.87% | |||
| 90-Day Total Return | -3.28% | |||
| Year to Date Total Return | -2.64% | |||
| 1-Year Total Return | 14.76% | |||
| 2-Year Total Return | 19.95% | |||
| 3-Year Total Return | 33.74% | |||
| 5-Year Total Return | 24.31% | |||
| Price | NILIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NILIX-NASDAQ | Click to Compare |
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| Nav | $14.74 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $15.40 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.35 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | NILIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.06 | |||
| Balance Sheet | NILIX-NASDAQ | Click to Compare |
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| Total Assets | 272.98M | |||
| Operating Ratios | NILIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 58.00% | |||
| Performance | NILIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -14.91% | |||