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Neuberger Berman Intl Small Cap I (NIOIX)

12.75
+0.32
+(2.57%)
At close: 8:01:46 PM EDT
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  • Previous Close 12.43
  • YTD Return -1.23%
  • Expense Ratio 1.06%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.58M
  • Beta (5Y Monthly) 1.08
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.20
  • Inception Date Dec 8, 2016

To pursue its goal, the fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. It defines a foreign company as one that is organized outside of the United States and conducts the majority of its business abroad. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of small-capitalization companies. It seeks to reduce risk by diversifying among many companies and industries.

Neuberger Berman

Fund Family

Foreign Small/Mid Growth

Fund Category

6.58M

Net Assets

2016-12-08

Inception Date

Performance Overview: NIOIX

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Trailing returns as of 4/9/2025. Category is Foreign Small/Mid Growth.

YTD Return

NIOIX
1.23%
Category
7.70%
 

1-Year Return

NIOIX
2.63%
Category
42.00%
 

3-Year Return

NIOIX
0.91%
Category
13.14%
 

5-Year Return

NIOIX
8.75%
Category
14.91%
 

Holdings: NIOIX

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Sector Weightings

SectorNIOIX
Industrials   36.88%
Technology   14.72%
Healthcare   10.79%
Real Estate   4.98%
Utilities   0.00%
Energy   0.00%

Recent News: NIOIX

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Research Reports: NIOIX

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