NBIIX Mutual Fund

NAV$14.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$878M
Expense Ratio
0.85%
Dividend Yield (Current)
8.13%
Holdings
96
Inception Date
Jun 17, 2005
Fund Family
Neuberger Berman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.99%
1 Year+10.71%
3 Year+13.24%
5 Year+5.03%
10 Year+8.37%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%

Top Holdings

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TickerNameWeight
SIE:SGSiemens Ag Common Stock Eur 02.42%
ABI:BRAnheuser-busch Inbev S.a./ N.v.2.19%
ASML:ASAsml Holding N.V.2.07%
ENR1N:MUSiemens Energy Ag2.03%
AZN:LNAstraZeneca PLC1.84%
Top 10 Concentration: 19.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Annually
Latest Distribution
$1.81
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Peer Comparison

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NBIIX Mutual Fund Overview

NBIIX Mutual Fund (Neuberger Berman International Equity Fund Institutional Class) is managed by Neuberger Berman with $877.6M in net assets. NBIIX expense ratio is 0.85%, holding 96 positions across sectors including Unknown, Financials, Industrials. Inception date: 2005-06-17.

NBIIX performance shows a YTD return of 5.99%. The 1-year return is 10.71% and the 5-year return is 5.03%. NBIIX dividend yield stands at 8.13%, paid annually.

NBIIX top holdings include Siemens Ag Common Stock Eur 0 (2.4%), Anheuser-busch Inbev S.a./ N.v. (2.2%), Asml Holding N.V. (2.1%), Siemens Energy Ag (2.0%), AstraZeneca PLC (1.8%). View all NBIIX holdings, sector breakdown, or dividend history.

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