- ISIN
- US6412248113
- CUSIP
- 641224811
- Issuer
- Neuberger Berman
- Inception Date
- Jun 16, 2005
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NBIIX Performance Chart
Neuberger Berman International Equity Fund (NBIIX) is up 7.0% since the beginning of the year. NBIIX is currently trading at $15 per share. Investors who bought $1,000 worth of NBIIX shares 5 years ago would now be looking at an investment worth $1,200.
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Returns By Period
Neuberger Berman International Equity Fund (NBIIX) has returned 7.02% so far this year and 4.96% over the past 12 months. Over the last ten years, NBIIX has returned 7.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Neuberger Berman International Equity Fund
- 1D
- 0.59%
- 1M
- 2.08%
- YTD
- 7.02%
- 6M
- 7.32%
- 1Y
- 4.96%
- 3Y*
- 9.55%
- 5Y*
- 3.72%
- 10Y*
- 7.09%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NBIIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2005, NBIIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 58% of months were positive and 42% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.11% | 1.39% | -10.64% | 7.01% | 3.14% | 0.86% | 7.02% | ||||||
| 2025 | 5.02% | 2.51% | -1.63% | 3.39% | 6.48% | 2.26% | -3.28% | 2.56% | -0.13% | 0.61% | -0.40% | -4.04% | 13.56% |
| 2024 | -0.40% | 1.86% | 3.73% | -2.75% | 5.42% | -1.34% | 4.16% | 4.14% | -1.05% | -4.93% | 0.59% | -3.58% | 5.34% |
| 2023 | 7.97% | -3.15% | 2.31% | 3.10% | -4.63% | 4.00% | 2.46% | -2.80% | -5.18% | -2.60% | 8.10% | 5.05% | 14.28% |
| 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 | -1.74% | 0.89% | 2.64% | 4.49% | 4.36% | -0.91% | 2.14% | 2.81% | -4.65% | 2.80% | -4.45% | 5.30% | 13.85% |
Benchmark Metrics
Neuberger Berman International Equity Fund has an annualized alpha of -1.16%, beta of 0.80, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 30, 2005.
- This fund participated in 102.59% of S&P 500 Index downside but only 87.37% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.16%
- Beta
- 0.80
- R²
- 0.68
- Upside Capture
- 87.37%
- Downside Capture
- 102.59%
Expense Ratio
NBIIX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman International Equity Fund (NBIIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NBIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.78 | -2.49 |
| Martin ratioReturn relative to average drawdown | 0.89 | 12.44 | -11.55 |
Dividends
Dividend History
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.57 | $0.32 | $0.60 | $1.81 | $0.72 | $0.37 | $0.16 | $0.13 | $0.15 | $0.14 |
Dividend yield | 0.00% | 0.00% | 4.56% | 2.54% | 5.40% | 11.99% | 4.84% | 2.72% | 1.43% | 0.95% | 1.44% | 1.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 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 |
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.
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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 61.08%, occurring on Mar 9, 2009. Recovery took 1313 trading sessions.
The current Neuberger Berman International Equity Fund drawdown is 1.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.08%Mar 2009 | 1y 8mo | 5y 2mo | 6y 10moJul 2007 - May 2014 |
Bear market2022 | -35.20%Sep 2022 | 1y 19d | 2y 1d | 3y 20dSep 2021 - Sep 2024 |
COVID crash2020 | -34.91%Mar 2020 | 2mo | 4mo 22d | 6mo 22dJan 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -24.72%Dec 2018 | 10mo 29d | 1y 3d | 1y 11moJan 2018 - Dec 2019 |
2016 correction2016 | -19.58%Feb 2016 | 8mo 25d | 1y 2mo | 1y 11moMay 2015 - Apr 2017 |
Drawdown Indicators
| NBIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.08% | -56.78% | -4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -9.10% | -5.26% |
Max Drawdown (3Y)Largest decline over 3 years | -15.33% | -18.90% | +3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -35.20% | -25.43% | -9.77% |
Max Drawdown (10Y)Largest decline over 10 years | -35.20% | -33.92% | -1.28% |
Current DrawdownCurrent decline from peak | -1.42% | -1.80% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -13.10% | -10.71% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 2.03% | +2.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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