Neuberger International Select Fund R6 class NRILX

Morningstar Medalist Rating
  • NAV / 1-Day Return $15.54  /  +1.30 %
  • Fund Size $238.3M
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.21%
  • Turnover Ratio 58%

Morningstar’s Analysis NRILX

Will NRILX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A moderate-growth approach.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Neuberger International Select’s unusual format won't suit investors looking for a more conventional large-growth or large-blend portfolio, but the traits that will place it off-limits for some will appeal to others.

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Portfolio Holdings NRILX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.49 9M
Technology

British American Tobacco PLC

2.67 7M
Consumer Defensive

Shell PLC

2.60 6M
Energy

Banco Santander SA

2.34 6M
Financial Services

Resona Holdings Inc

2.25 6M
Financial Services

Anheuser-Busch InBev SA/NV

2.23 5M
Consumer Defensive

Siemens AG

2.22 5M
Industrials

Siemens Energy AG ADR - Sponsored

2.21 5M
Industrials

UniCredit SpA

2.10 5M
Financial Services

AstraZeneca PLC

2.08 5M
Healthcare

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