NBNAX Mutual Fund

NAV$15.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.17%
Dividend Yield (Current)
5.03%
Holdings
82
Inception Date
Dec 20, 2007
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.49%
1 Year+10.76%
3 Year+12.84%
5 Year+4.75%
10 Year+8.12%

Asset Allocation

Stocks: 97.68%
Cash: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIE:SGSiemens Ag Common Stock Eur 02.67%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.36%
ABI:BRAnheuser-busch Inbev S.a./ N.v.2.30%
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)
5.03%
Frequency
Annually
Latest Distribution
$1.72
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Peer Comparison

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NBNAX Mutual Fund Overview

NBNAX Mutual Fund (Neuberger Berman International Select Fund Class A) is managed by Neuberger Berman with $3.4M in net assets. NBNAX expense ratio is 1.17%, holding 82 positions across sectors including Unknown, Financials, Industrials. Inception date: 2007-12-20.

NBNAX performance shows a YTD return of 3.49%. The 1-year return is 10.76% and the 5-year return is 4.75%. NBNAX dividend yield stands at 5.03%, paid annually.

NBNAX 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 NBNAX holdings, sector breakdown, or dividend history.

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