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Neuberger Berman International Equity Fd Cl A: (MF: NIQAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$12.82 USD
-0.43 (-3.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.33 | 41 |
| 3 months | 1.06 | 39 |
| 6 months | 6.33 | 41 |
| 1 Year | 10.74 | 46 |
| 3 Year | -0.99 | 51 |
| 5 Year | 5.95 | 39 |
| 10 Year | 4.44 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.71 |
| 5 Year | 4.77 |
| 10 Year | 3.86 |
| Since Inception | 4.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.20 | 1.06 | NA | NA |
| 2023 | 6.96 | 2.17 | -5.71 | 10.45 |
| 2022 | -12.60 | -15.18 | -8.72 | 14.90 |
| 2021 | 1.67 | 7.92 | 0.06 | 3.09 |
| 2020 | -23.34 | 21.25 | 8.92 | 12.11 |
| 2019 | 12.21 | 2.82 | 0.15 | 10.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.33 | 13.81 | -22.26 | 13.20 | 13.49 | 27.44 | -16.69 | 26.65 | -1.40 | 1.72 | -2.25 |
| % Total Return Rel to Index | 0.59 | -5.04 | -5.78 | -4.16 | 8.05 | 9.01 | -0.55 | 4.85 | 0.48 | 5.00 | 5.08 |
| % Total Return Rel to Peer | 0.91 | -1.01 | -2.54 | 6.76 | -1.23 | 5.11 | -0.66 | -2.27 | -4.15 | 6.28 | 2.40 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.08 | 0.04 | 0.07 | 0.10 | 0.07 | 0.01 | 0.02 | 0.03 | 0.05 |
| % Yield | 0.00 | 1.58 | 0.66 | 0.27 | 0.44 | 0.68 | 0.67 | 0.08 | 0.18 | 0.26 | 0.46 |
| Capital Gains ($) | 0.00 | 0.05 | 0.49 | 1.63 | 0.61 | 0.23 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.22 | 1.23 | 1.22 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%