NILTX Mutual Fund

NAV$16.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.16%
Dividend Yield (Current)
5.11%
Holdings
82
Inception Date
Aug 1, 2006
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.92%
1 Year+10.72%
3 Year+12.85%
5 Year+4.74%
10 Year+8.28%

Asset Allocation

Stocks: 97.69%
Cash: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIE:SGSiemens N Ag2.67%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.36%
ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.30%
ENR1N:MUSiemens Energy Ag2.27%
ASL:ASAsml Holding N.V., Ordinary Shares2.07%
Top 10 Concentration: 21.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$1.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NILTX Mutual Fund Overview

NILTX Mutual Fund (Neuberger Berman International Select Fund) is managed by Neuberger Berman with $4.8M in net assets. NILTX expense ratio is 1.16%, holding 82 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2006-08-01.

NILTX performance shows a YTD return of 6.92%. The 1-year return is 10.72% and the 5-year return is 4.74%. NILTX dividend yield stands at 5.11%, paid annually.

NILTX top holdings include Siemens N Ag (2.7%), State Street Navigator Securities Lending Government Money Market Portfolio (2.4%), Anheuser-Busch Inbev Sa/Nv Ordinary Shares (2.3%), Siemens Energy Ag (2.3%), Asml Holding N.V., Ordinary Shares (2.1%). View all NILTX holdings, sector breakdown, or dividend history.

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