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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger International Equity Fund

NIQEX | Fund

$14.99

$1.03 B

2.06%

$0.31

0.88%

Vitals

YTD Return

5.6%

1 yr return

11.3%

3 Yr Avg Return

14.1%

5 Yr Avg Return

N/A

Net Assets

$1.03 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$15.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger International Equity Fund

NIQEX | Fund

$14.99

$1.03 B

2.06%

$0.31

0.88%

NIQEX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Neuberger International Equity Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Elias Cohen

Fund Description

To pursue its goal, the Fund invests mainly in common stocks of foreign companies of any size, including companies in developed and emerging markets. The Fund defines a foreign company as one that is organized outside of the United States and conducts the majority of its business abroad.
In picking stocks, the Portfolio Managers look for what they believe to be well-managed and profitable companies that show growth potential and whose stock prices are undervalued. Factors in identifying these firms may include strong fundamentals, such as attractive cash flows and balance sheets, as well as prices that are attractive in light of projected returns. The Portfolio Managers also consider the outlooks for various countries and regions around the world, examining economic, market, social, and political conditions.
As part of their fundamental investment analysis the Portfolio Managers consider environmental, social and governance factors they believe are financially material to individual investments, where applicable. While this analysis is inherently subjective and may be informed by both internally generated and third-party metrics, data and other information, the Portfolio Managers believe that the consideration of financially material environmental, social and governance factors, alongside traditional financial metrics, may enhance the Fund’s overall investment process. The consideration of environmental, social and governance factors does not apply to certain instruments, such as certain derivative instruments, other registered investment companies, cash and cash
equivalents. The consideration of environmental, social and governance factors as part of the investment process does not mean that the Fund pursues a specific “impact” or “sustainable” investment strategy.
The Fund seeks to reduce risk by diversifying among many companies and industries. Although the Fund has the flexibility to invest a significant portion of its assets in one country or region, it generally intends to invest across a broad range of countries and geographical regions. At times, the Portfolio Managers may emphasize certain sectors or industries that they believe offers a better risk/reward opportunity.
The Portfolio Managers follow a disciplined selling strategy and may sell a security when it reaches a target price, if a company’s business fails to perform as expected, or when other opportunities appear more attractive.
The Fund will not change its strategy of normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, without providing shareholders at least 60 days’ notice. This test is applied at the time the Fund invests; later percentage changes caused by a change in Fund assets, market values or company circumstances will not require the Fund to dispose of a holding.
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NIQEX - Performance

Return Ranking - Trailing

Period NIQEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -17.5% 33.3% 66.09%
1 Yr 11.3% -16.1% 48.3% 64.64%
3 Yr 14.1%* -0.8% 27.7% 36.52%
5 Yr N/A* -8.8% 15.6% 69.19%
10 Yr N/A* 3.1% 12.9% 58.90%

* Annualized

Return Ranking - Calendar

Period NIQEX Return Category Return Low Category Return High Rank in Category (%)
2025 13.6% -72.4% 43.6% 51.01%
2024 0.9% -28.0% 29.8% 48.41%
2023 10.8% -0.4% 28.6% 84.64%
2022 N/A -49.5% -15.2% N/A
2021 N/A -22.2% 19.3% N/A

Total Return Ranking - Trailing

Period NIQEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -17.5% 33.3% 66.09%
1 Yr 11.3% -16.1% 48.3% 64.64%
3 Yr 14.1%* -0.8% 27.7% 36.52%
5 Yr N/A* -8.8% 15.6% 63.71%
10 Yr N/A* 3.1% 12.9% 55.02%

* Annualized

Total Return Ranking - Calendar

Period NIQEX Return Category Return Low Category Return High Rank in Category (%)
2025 24.6% -1.0% 47.2% 33.62%
2024 6.2% -7.0% 33.0% 38.26%
2023 15.2% 1.8% 28.6% 62.61%
2022 N/A -44.4% -11.0% N/A
2021 N/A -20.6% 20.5% N/A

NAV & Total Return History

NIQEX - Holdings

Concentration Analysis

NIQEX Category Low Category High NIQEX % Rank
Net Assets 1.03 B 4.24 M 137 B 62.03%
Number of Holdings 96 6 1720 30.43%
Net Assets in Top 10 218 M 1.38 M 30.7 B 70.14%
Weighting of Top 10 19.45% 13.0% 99.3% 98.84%

Top 10 Holdings

  1. Siemens AG 2.42%
  2. Anheuser-Busch InBev SA/NV 2.19%
  3. ASML Holding NV 2.07%
  4. Siemens Energy AG 2.03%
  5. AstraZeneca PLC 1.84%
  6. Japan Post Bank Co Ltd 1.80%
  7. UniCredit SpA 1.79%
  8. Erste Group Bank AG 1.78%
  9. ING Groep NV 1.78%
  10. RWE AG 1.76%

Asset Allocation

Weighting Return Low Return High NIQEX % Rank
Stocks 		98.79% 84.91% 103.40% 32.46%
Cash 		2.06% 0.00% 8.28% 57.39%
Preferred Stocks 		0.00% 0.00% 3.51% 72.17%
Other 		0.00% -0.78% 14.24% 71.01%
Convertible Bonds 		0.00% 0.00% 2.45% 61.63%
Bonds 		0.00% 0.00% 2.17% 62.03%

Stock Sector Breakdown

Weighting Return Low Return High NIQEX % Rank
Healthcare 		17.94% 1.36% 29.58% 23.84%
Financial Services 		17.18% 0.00% 38.62% 22.67%
Consumer Defense 		14.52% 0.00% 25.77% 15.99%
Industrials 		12.88% 0.68% 31.28% 66.86%
Technology 		12.86% 1.51% 38.21% 86.92%
Consumer Cyclical 		12.24% 0.00% 41.53% 36.63%
Basic Materials 		6.82% 0.00% 23.15% 50.87%
Energy 		2.75% 0.00% 24.97% 38.08%
Communication Services 		2.29% 0.00% 41.13% 75.58%
Real Estate 		0.53% 0.00% 6.64% 42.73%
Utilities 		0.00% 0.00% 9.05% 82.56%

Stock Geographic Breakdown

Weighting Return Low Return High NIQEX % Rank
Non US 		91.22% 0.00% 99.98% 23.48%
US 		7.57% 0.00% 99.27% 71.88%

NIQEX - Expenses

Operational Fees

NIQEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 15.90% 68.22%
Management Fee 0.81% 0.00% 1.21% 71.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

NIQEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NIQEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NIQEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 7.00% 149.00% 42.02%

NIQEX - Distributions

Dividend Yield Analysis

NIQEX Category Low Category High NIQEX % Rank
Dividend Yield 2.06% 0.00% 11.77% 6.69%

Dividend Distribution Analysis

NIQEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

NIQEX Category Low Category High NIQEX % Rank
Net Income Ratio N/A -1.69% 3.16% N/A

Capital Gain Distribution Analysis

NIQEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

NIQEX - Fund Manager Analysis

Managers

Elias Cohen

Start Date

Tenure

Tenure Rank

Jan 16, 2019

3.37

3.4%

Elias Cohen, CFA, Managing Director, joined the firm in 2000. Elias is a Portfolio Manager on the International Equity, International Select, International ACWI ex-US & Global Equity strategies. He earned a BA from Colby College and an MBA from New York University, the Stern School of Business, where he graduated with a specialization in Business Strategy. Elias has also been awarded the Chartered Financial Analyst designation.

Thomas Hogan

Start Date

Tenure

Tenure Rank

Jan 20, 2021

1.36

1.4%

Thomas Hogan, CFA, Managing Director, joined Neuberger Berman Trust Company in 2011. Thomas is an Associate Portfolio Manager on the International Equity team. He was an equity research analyst with Allianz Global Investors Capital, where he covered the raw materials & utilities, financial services and healthcare sectors. Prior to joining Allianz in 2005, he was an equity research associate with William Blair & Company, LLC. He began his career with Ibbotson Associates, where he was a senior consultant managing asset allocation-based projects for financial services firms. Thomas received an MBA from the University of Pennsylvania’s Wharton School and a BA from the University of Notre Dame. Hogan is a CFA charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 26.94 7.99 20.01

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