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
US6412248113
641224811
Jun 16, 2005
$1,000,000
Large-Cap
Blend
Expense Ratio
NBIIX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Neuberger Berman International Equity Fund (NBIIX) returned 16.27% year-to-date (YTD) and 15.43% over the past 12 months. Over the past 10 years, NBIIX returned 6.04% annually, underperforming the S&P 500 benchmark at 10.84%.
NBIIX
16.27%
6.89%
13.37%
15.43%
9.91%
9.40%
6.04%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.02% | 2.51% | -1.63% | 3.39% | 6.19% | 16.27% | |||||||
| 2024 | -0.40% | 1.86% | 3.73% | -2.75% | 5.42% | -1.34% | 4.16% | 4.14% | -1.05% | -4.93% | 0.59% | -3.57% | 5.35% |
| 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% | 14.27% |
| 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% | 4.49% | 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% | 7.07% | 3.06% | 5.32% | 4.38% | -0.78% | -4.66% | 12.26% | 4.82% | 13.90% |
| 2019 | 6.16% | 4.86% | 0.90% | 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% | 0.08% | -0.30% | -0.45% | 1.14% | -1.05% | -0.30% | -10.27% | 0.76% | -5.76% | -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% | 0.18% | 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% | -1.68% | -1.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBIIX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Neuberger Berman International Equity Fund provided a 3.92% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.32 | $0.60 | $1.81 | $0.72 | $0.37 | $0.16 | $0.13 | $0.15 | $0.14 | $0.20 |
Dividend yield | 3.92% | 4.56% | 2.53% | 5.39% | 11.99% | 4.85% | 2.72% | 1.43% | 0.96% | 1.44% | 1.27% | 1.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 |
| 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 | $0.20 | $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.
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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 58.88%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
The current Neuberger Berman International Equity Fund drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.88% | Jul 13, 2007 | 416 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1556 |
| -35.19% | Sep 8, 2021 | 266 | Sep 27, 2022 | 503 | Sep 27, 2024 | 769 |
| -34.91% | Jan 23, 2020 | 42 | Mar 23, 2020 | 99 | Aug 12, 2020 | 141 |
| -24.72% | Jan 29, 2018 | 229 | Dec 24, 2018 | 254 | Dec 27, 2019 | 483 |
| -19.58% | May 22, 2015 | 183 | Feb 11, 2016 | 301 | Apr 24, 2017 | 484 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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