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Neuberger Berman International Equity Fund (NBIIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond NBIIX? The mutual funds below have the lowest correlation with NBIIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NBIIX.

Best Diversifiers for NBIIX

0 mutual funds have low correlation with NBIIX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.58, roughly unchanged from 0.58 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
KGIIX
Kopernik International Fund0.580.480.58
54
Foreign Large Cap EquitiesNBIIX vs KGIIX
PTSIX
PIMCO RAE PLUS International Fund0.630.630.64
75
Foreign Large Cap EquitiesNBIIX vs PTSIX
EPDIX
EuroPac International Dividend Income Fund0.630.650.68
75
Foreign Large Cap EquitiesNBIIX vs EPDIX
EPDPX
EuroPac International Dividend Income Fund Class A0.630.650.68
74
Foreign Large Cap Equities, DividendNBIIX vs EPDPX
SAHMX
SA International Value Fund0.660.670.72
88
Foreign Large Cap EquitiesNBIIX vs SAHMX
See all 23 diversifiers for NBIIX

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