Neuberger International Equity Fund E Shares Class
NIQEX
NASDAQ
| Weiss Ratings | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Elias J Cohen (7), Thomas Hogan (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger International Equity Fund E Shares Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.91% | |||
| Dividend | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.79% | |||
| Stock | 98.21% | |||
| U.S. Stock | 2.96% | |||
| Non-U.S. Stock | 95.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 5.49% | |||
| 1-Year Total Return | 11.86% | |||
| 2-Year Total Return | 23.16% | |||
| 3-Year Total Return | 47.29% | |||
| 5-Year Total Return | 22.86% | |||
| Price | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.98 | |||
| 1-Month Low NAV | $14.90 | |||
| 1-Month High NAV | $15.47 | |||
| 52-Week Low NAV | $13.22 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.47 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 61.00% | |||
| Performance | NIQEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.24% | |||
| Last Bear Market Total Return | -14.97% | |||