Neuberger International Equity’s unusual format won't suit investors looking for a more conventional large-growth or large-blend portfolio, but the traits that place it off-limits for some will appeal to others.
Neuberger International Equity Fund Investor Class NIQVX
- NAV / 1-Day Return 14.60 / −3.05 %
- Total Assets 1.0B
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.99%
- Turnover 61%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:01 AM GMT+0
Morningstar’s Analysis NIQVX
Will NIQVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NIQVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NIQVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 2.92 | 29M | Energy |
British American Tobacco PLC | 2.61 | 26M | Consumer Defensive |
ASML Holding NV | 2.51 | 25M | Technology |
Anheuser-Busch InBev SA/NV | 2.18 | 22M | Consumer Defensive |
RWE AG Class A | 2.13 | 21M | Utilities |
Banco Santander SA | 1.89 | 19M | Financial Services |
AstraZeneca PLC | 1.78 | 18M | Healthcare |
ASM International NV | 1.78 | 18M | Technology |
UniCredit SpA | 1.73 | 17M | Financial Services |
Roche Holding Ag Common Stock Chf.001 | 1.72 | 17M | — |
United States