Neuberger Berman International Equity Fund (NBIIX)

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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.

Neuberger Berman International Equity Fund (NBIIX) has returned -6.74% so far this year and -0.00% over the past 12 months. Over the last ten years, NBIIX has returned 5.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 30, 2005, NBIIX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +13.2%, while the worst month was Oct 2008 at -23.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NBIIX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +10.9%, while the worst single day was Mar 12, 2020 at -10.2%.

Neuberger Berman International Equity Fund has an annualized alpha of -1.21%, beta of 0.79, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since July 01, 2005.

• This fund participated in 103.20% of S&P 500 Index downside but only 88.19% of its upside — more exposed to losses than it benefited from rallies.

NBIIX has an expense ratio of 0.87%, placing it in the medium range.

NBIIX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Neuberger Berman International Equity Fund (NBIIX) and compare them to a chosen benchmark (S&P 500 Index).

Neuberger Berman International Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 61.08%, occurring on Mar 9, 2009. Recovery took 1313 trading sessions.

The current Neuberger Berman International Equity Fund drawdown is 14.10%.

The chart below shows the rolling one-month volatility.