Neuberger Berman International Select Fund (NILTX)
The investment seeks long-term growth of capital by investing primarily in common stocks of foreign companies. To pursue its goal, the fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in companies with a market capitalization greater than $2.5 billion at the time of purchase. It seeks to reduce risk by diversifying among many companies and industries.
Fund Info
US6412247537
641224753
Jul 31, 2006
$1,000
Large-Cap
Blend
Expense Ratio
NILTX has a high expense ratio of 1.19%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman International Select 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 Select Fund had a return of 10.02% year-to-date (YTD) and 11.45% in the last 12 months. Over the past 10 years, Neuberger Berman International Select Fund had an annualized return of 3.25%, while the S&P 500 had an annualized return of 11.29%, indicating that Neuberger Berman International Select Fund did not perform as well as the benchmark.
NILTX
10.02%
7.96%
0.07%
11.45%
2.23%
3.25%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NILTX, 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 | 5.36% | 10.02% | |||||||||||
| 2024 | -0.39% | 1.87% | 3.36% | -2.73% | 5.39% | -1.22% | 3.65% | 3.80% | -0.95% | -5.27% | 0.65% | -5.32% | 2.16% |
| 2023 | 8.20% | -3.27% | 2.14% | 3.15% | -4.69% | 4.19% | 2.44% | -2.85% | -5.15% | -2.42% | 7.95% | 3.78% | 13.01% |
| 2022 | -6.59% | -3.90% | -2.28% | -6.41% | 0.08% | -9.18% | 6.60% | -6.91% | -8.38% | 5.56% | 11.07% | -6.04% | -25.27% |
| 2021 | -1.83% | 0.93% | 2.71% | 4.12% | 4.69% | -0.65% | 2.02% | 2.56% | -5.16% | 2.93% | -3.84% | -4.91% | 2.93% |
| 2020 | -2.60% | -6.11% | -15.05% | 9.20% | 6.67% | 3.70% | 5.55% | 4.51% | -1.29% | -4.88% | 12.56% | 4.42% | 14.21% |
| 2019 | 5.84% | 4.22% | 1.08% | 4.09% | -7.08% | 7.02% | -1.42% | -1.36% | 2.52% | 3.96% | 1.98% | 1.86% | 24.26% |
| 2018 | 5.18% | -4.63% | -0.53% | -0.00% | -0.30% | -1.30% | 1.55% | -0.92% | -0.31% | -10.13% | 1.64% | -6.73% | -16.10% |
| 2017 | 3.37% | 0.65% | 3.51% | 3.93% | 3.44% | -0.50% | 3.26% | 0.49% | 3.14% | 1.17% | 1.23% | 0.80% | 27.26% |
| 2016 | -6.37% | -0.20% | 6.81% | 1.50% | 0.74% | -5.23% | 4.26% | 1.02% | 0.83% | -3.10% | -2.92% | 1.95% | -1.48% |
| 2015 | 0.19% | 5.37% | -0.09% | 2.02% | 0.52% | -2.57% | -0.26% | -6.53% | -2.74% | 6.41% | 0.64% | -2.31% | -0.05% |
| 2014 | -4.97% | 5.61% | 0.44% | 0.09% | 1.32% | 0.69% | -3.11% | -0.18% | -2.85% | -0.37% | 2.76% | -2.25% | -3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NILTX is 42, 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 Select Fund (NILTX) 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 Select Fund provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.19 | $0.10 | $0.09 | $0.07 | $0.18 | $0.06 | $0.10 | $0.12 | $0.10 | $0.12 |
Dividend yield | 0.86% | 0.95% | 1.43% | 0.88% | 0.59% | 0.45% | 1.33% | 0.52% | 0.78% | 1.15% | 0.89% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman International Select 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.12 | $0.12 |
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 Select 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 Select Fund was 57.39%, occurring on Mar 9, 2009. Recovery took 1316 trading sessions.
The current Neuberger Berman International Select Fund drawdown is 16.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.39% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1316 | Jun 2, 2014 | 1654 |
| -41.24% | Sep 8, 2021 | 266 | Sep 27, 2022 | — | — | — |
| -34.79% | Jan 29, 2018 | 541 | Mar 23, 2020 | 99 | Aug 12, 2020 | 640 |
| -20.81% | May 22, 2015 | 183 | Feb 11, 2016 | 307 | May 2, 2017 | 490 |
| -15.58% | Jul 13, 2007 | 25 | Aug 16, 2007 | 51 | Oct 29, 2007 | 76 |
Volatility
Volatility Chart
The current Neuberger Berman International Select Fund volatility is 3.60%, 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.