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NILIX Chart NMFQS:NILIX

Foreign Large Blend | Neuberger Berman
$16.35
↑ $0.25 (1.55%)
Last Updated: Feb 17, 2026

NILIX Price Chart



Performance Summary

YTD Return 7.99%
1-Year Return 26.01%
3-Year Return 13.90%
5-Year Return 7.36%
NAV $16.35
Previous Close $16.10

Fund Metrics

Net Assets $237.41 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-08-01
Update Date 2025-12-31