XXXXX | International Select Fund

Why Invest

A differentiated mid to-large cap portfolio focused on industry-leading companies outside the U.S.

Quality Bias

Seeks high quality, reasonably valued companies with perceived strong long-term bias

Market Cap Variety

Seeks to identify non-U.S. companies across a range of sectors, countries, and market caps that are viewed as potential leaders within each category, based on a seasoned investment team's analysis

Diverse Holdings

Significant commitment to non-benchmark companies

Fund Facts

Ticker:
NILIX
CUSIP:
641224761
Gross Expense Ratio¹:
0.94%
Net Expense Ratio¹:
0.81%
Morningstar Category:
Foreign Large Blend
Fund Inception Date:
08/01/2006

Performance & Exposures

Returns & Distributions

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Fund Facts

As of 09/30/2026

Ticker

NILIX

CUSIP

641224761

ISIN

US6412247610

Share Class

Institutional

Total Portfolio Assets

$246.4mn

Share Class Inception Date

10/06/2006

Fund Inception Date

08/01/2006

Benchmark

MSCI EAFE Index (Net)

Portfolio Management Team

Documents

Regulatory Documents - 25 documents

Regulatory Documents Documents Listing and Download
Document NameDateDownload
December 2025
December 2025
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July 2026
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August 2025
December 2025

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