logo
light
search

NILIX Chart NMFQS:NILIX

Foreign Large Blend | Neuberger Berman
$16.04
↓ $-0.12 (-0.74%)
Last Updated: Apr 04, 2026

NILIX Price Chart



Performance Summary

YTD Return 5.94%
1-Year Return 20.12%
3-Year Return 14.22%
5-Year Return 6.53%
NAV $16.04
Previous Close $16.16

Fund Metrics

Net Assets $273.82 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-08-01
Update Date 2025-12-31