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NILIX Chart NMFQS:NILIX

Foreign Large Blend | Neuberger Berman
$16.08
↑ $0.03 (0.19%)
Last Updated: Jul 21, 2026

NILIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Neuberger International Select Fund I Class (NILIX). For complete fund information and metrics, visit the Neuberger International Select Fund I Class (NILIX) fund's overview page.


Performance Summary

YTD Return 6.21%
1-Year Return 12.55%
3-Year Return 13.51%
5-Year Return 4.72%
NAV $16.08
Previous Close $16.05

Fund Metrics

Net Assets $262.58 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-08-01
Update Date 2026-03-31