Fund Evaluator:
Neuberger International Sel Tr (NILTX)
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Best Performing in Foreign Large Blend Over the Last Year
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Fund Details
Neuberger International Sel Tr Overview
Neuberger International Sel Tr (NILTX) is an actively managed International Equity Foreign Large Blend fund. Neuberger Berman launched the fund in 2006.
The investment seeks long-term growth of capital by investing primarily in common stocks of foreign companies. To pursue its goal, the fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in companies with a market capitalization greater than $2.5 billion at the time of purchase. It seeks to reduce risk by diversifying among many companies and industries.
About Neuberger International Sel Tr (NILTX)
There are 2 members of the management team with an average tenure of 7.59 years: Elias Cohen (2016), Thomas Hogan (2021). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: MSCI EAFE NR USD index with a weighting of 100%. Neuberger International Sel Tr has 93 securities in its portfolio. The top 10 holdings constitute 23.5% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Neuberger International Sel Tr is part of the Equity global asset class and is within the International Equity fund group. Neuberger International Sel Tr has 95.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 3.6%. There is 95.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Neuberger International Sel Tr has 1.3% of the portfolio in cash.
Assets Under Management
The fund has $5 million in total assets, which is below the $2 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
NILTX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Neuberger International Sel Tr expense ratio is high compared to funds in the Foreign Large Blend category. Neuberger International Sel Tr has an expense ratio of 1.16%, which is 23% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Neuberger International Sel Tr has a portfolio turnover rate of 58%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Blend category.
Recently, in the month of July 2026, Neuberger International Sel Tr returned -2.2%, which earned it a grade of F, as the Foreign Large Blend category had an average return of 0.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Neuberger International Sel Tr has a trailing yield of 0.78%, which is below the 2.17% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Neuberger International Sel Tr Grades
Year to date, the fund has returned 5.2%, 6.4 percentage points worse than the category, which translates into a grade of F. The fund has returned 12.4% over the past year (grade of F), 11.1% over the past three years (grade of F) and 3.9% per year over the past five years (grade of F) and 7.6% per year over the past 10 years (grade of F).
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NILTX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NILTX Return (NAV) | -2.2% | 1.7% | 12.4% | 11.1% | 3.9% | 7.6% |
| NILTX Grade | F | F | F | F | F | F |
| +/- Category | -2.9% | -2.7% | -11.8% | -4.7% | -4.5% | -1.5% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| NILTX Tax Cost Ratio | na | na | 1.3% | 1.1% | 1.4% | 0.9% |
NILTX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NILTX Return (NAV) | 5.2% | 23.0% | 4.2% | 14.3% | -22.3% | 13.8% | 15.0% | 26.1% | -15.1% | 27.3% | -1.5% |
| NILTX Grade | F | F | C | D | F | A | B | B | C | B | F |
| +/- Category | -6.4% | -7.6% | -0.7% | -1.9% | -5.9% | 3.7% | 3.2% | 3.1% | 0.1% | 0.9% | -2.5% |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 13.8% |
| Total Risk Index: | 1.13 - Above Average |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (87% Rank) |
| Beta: | 0.91 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $253 Mil |
| Fund Total Assets: | $ 6 Mil |
| Share Class Type: | Other |
| Portfolio Turnover: | 58% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): Cohen Elias (2016), Hogan Thomas (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 93 |
| % in Top 10 Holdings: | 23.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 95.1% |
Portfolio Allocation |
|
| Domestic Stock: | 3.6% |
| Foreign Stock: | 95.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Neuberger Berman |
| Phone Number: | 800-877-9700 |
| Website: | www.nb.com |
| Status: | Closed |
| Inception Date: | August 1, 2006 |
| Min. Initial Purchase: | $1,000 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.10% |
Expenses and Fees | |
| Expense Ratio (%): | 1.16% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Neuberger International Sel Tr |
| Min. Subsequent Purchase: | $ 100 |
| Min. Subsequent IRA Purchase: | $ 0 |
