Neuberger Berman International Equity Fund (NBIIX)
The fund invests mainly in common stocks of foreign companies of any size, including companies in developed and emerging markets. The advisor defines a foreign company as one that is organized outside of the U.S. and conducts the majority of its business abroad. The advisor seeks to reduce risk by diversifying among many companies and industries. The advisor generally intends to invest across a broad range of countries and geographical regions.
Fund Info
ISIN | US6412248113 |
---|---|
CUSIP | 641224811 |
Issuer | Neuberger Berman |
Inception Date | Jun 16, 2005 |
Category | Foreign Large Cap Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NBIIX features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NBIIX vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neuberger Berman International Equity Fund had a return of 11.91% year-to-date (YTD) and 23.62% in the last 12 months. Over the past 10 years, Neuberger Berman International Equity Fund had an annualized return of 5.91%, while the S&P 500 had an annualized return of 10.85%, indicating that Neuberger Berman International Equity Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.91% | 17.79% |
1 month | -1.07% | 0.18% |
6 months | 6.35% | 7.53% |
1 year | 23.62% | 26.42% |
5 years (annualized) | 7.69% | 13.48% |
10 years (annualized) | 5.91% | 10.85% |
Monthly Returns
The table below presents the monthly returns of NBIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.40% | 1.86% | 3.73% | -2.75% | 5.42% | -1.34% | 4.16% | 4.14% | 11.91% | ||||
2023 | 7.97% | -3.15% | 2.31% | 3.10% | -4.63% | 4.00% | 2.46% | -2.80% | -5.18% | -2.60% | 8.10% | 7.28% | 16.70% |
2022 | -6.83% | -3.91% | -2.30% | -6.52% | 0.16% | -9.31% | 7.14% | -7.17% | -8.17% | 5.67% | 11.10% | -2.06% | -22.00% |
2021 | -1.75% | 0.89% | 2.64% | 4.48% | 4.36% | -0.91% | 2.14% | 2.81% | -4.65% | 2.80% | -4.45% | 5.30% | 13.85% |
2020 | -2.69% | -6.43% | -15.75% | 9.96% | 7.08% | 3.06% | 5.32% | 4.38% | -0.78% | -4.66% | 12.26% | 4.82% | 13.89% |
2019 | 6.16% | 4.86% | 0.89% | 4.03% | -7.29% | 6.77% | -1.10% | -1.19% | 2.48% | 3.91% | 2.63% | 3.51% | 27.89% |
2018 | 4.93% | -4.84% | -0.90% | 0.07% | -0.30% | -0.45% | 1.14% | -1.05% | -0.30% | -10.27% | 0.76% | -5.75% | -16.45% |
2017 | 3.76% | 0.82% | 2.70% | 3.76% | 3.63% | -0.33% | 3.35% | -0.00% | 3.00% | 1.07% | 1.37% | 1.27% | 27.16% |
2016 | -6.60% | -0.39% | 6.70% | 1.29% | 0.73% | -4.98% | 4.57% | 1.00% | 0.99% | -2.86% | -2.94% | 2.23% | -1.05% |
2015 | -0.83% | 6.24% | 0.17% | 2.28% | 0.34% | -2.05% | -0.44% | -6.21% | -2.24% | 6.39% | 1.26% | -2.13% | 2.12% |
2014 | -4.71% | 5.60% | 0.53% | -0.18% | 1.32% | 1.04% | -3.27% | 0.71% | -3.36% | 0.09% | 2.37% | -1.67% | -1.93% |
2013 | 2.78% | 0.80% | 0.70% | 1.88% | -1.94% | -2.18% | 5.66% | -1.82% | 7.02% | 1.82% | 0.36% | 2.06% | 18.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBIIX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman International Equity Fund (NBIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman International Equity Fund granted a 2.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.32 | $0.32 | $0.60 | $1.81 | $0.72 | $0.37 | $0.16 | $0.13 | $0.15 | $0.14 | $0.20 | $0.20 |
Dividend yield | 2.27% | 2.54% | 5.40% | 11.99% | 4.84% | 2.72% | 1.43% | 0.95% | 1.44% | 1.28% | 1.85% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
2013 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman International Equity Fund was 57.47%, occurring on Mar 9, 2009. Recovery took 1134 trading sessions.
The current Neuberger Berman International Equity Fund drawdown is 3.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.47% | May 21, 2008 | 200 | Mar 9, 2009 | 1134 | Sep 10, 2013 | 1334 |
-35.2% | Sep 8, 2021 | 266 | Sep 27, 2022 | 476 | Aug 20, 2024 | 742 |
-34.91% | Jan 23, 2020 | 42 | Mar 23, 2020 | 99 | Aug 12, 2020 | 141 |
-25.67% | Jul 13, 2007 | 110 | Dec 17, 2007 | 104 | May 16, 2008 | 214 |
-24.72% | Jan 29, 2018 | 229 | Dec 24, 2018 | 254 | Dec 27, 2019 | 483 |
Volatility
Volatility Chart
The current Neuberger Berman International Equity Fund volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.