NBNRX Mutual Fund

NAV$15.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.42%
Dividend Yield (Current)
4.83%
Holdings
82
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.40%
1 Year+10.38%
3 Year+12.53%
5 Year+4.47%
10 Year+7.99%

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)
4.83%
Frequency
Annually
Latest Distribution
$1.70
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Peer Comparison

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NBNRX Mutual Fund Overview

NBNRX Mutual Fund (Neuberger Berman International Select Fund Class R3) is managed by Neuberger Berman with $1.3M in net assets. NBNRX expense ratio is 1.42%, holding 82 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-05-27.

NBNRX performance shows a YTD return of 3.40%. The 1-year return is 10.38% and the 5-year return is 4.47%. NBNRX dividend yield stands at 4.83%, paid annually.

NBNRX 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 NBNRX holdings, sector breakdown, or dividend history.

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