NILIX Mutual Fund (Neuberger Berman International Select Fund Institutional Class) is managed by Neuberger Berman with $132.7M in net assets. NILIX expense ratio is 0.81%, holding 82 positions across sectors including Unknown, Financials, Industrials. Inception date: 2006-10-06.

NILIX performance shows a YTD return of 3.54%. The 1-year return is 11.15% and the 5-year return is 5.11%. NILIX dividend yield stands at 5.45%, paid annually.

NILIX top holdings include Siemens Ag Common Stock Eur 0 (2.7%), State Street Navigator Securities Lending Government Money Market Portfolio (2.4%), Anheuser-busch Inbev S.a./ N.v. (2.3%), Siemens Energy Ag (2.3%), Asml Holding N.V., Ordinary Shares (2.1%). View all NILIX holdings, sector breakdown, or dividend history.

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