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International Select Fund Class A: (MF: NBNAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$14.65 USD

-0.11 (-0.75%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.63 78
3 months 12.39 61
6 months 12.83 76
1 Year 22.01 84
3 Year 14.62 79
5 Year 7.07 57
10 Year 8.69 77

* 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) 333.27

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.40
5 Year 4.13
10 Year 6.56
Since Inception 4.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.73 11.96 -1.87 4.97
2024 4.93 1.19 6.56 -8.00
2023 6.88 2.52 -5.64 10.57
2022 -12.26 -14.93 -9.08 14.49
2021 1.71 8.30 -0.71 4.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6323.094.0914.33-22.3113.7915.0426.00-15.1127.25-1.49
% Total Return Rel to Index 0.35-9.09-0.24-4.52-5.83-3.579.607.571.025.450.38
% Total Return Rel to Peer -0.41-6.10-0.44-0.48-2.607.350.313.660.91-1.66-4.24
% Perf Quintile vs Peer* 3.004.000.004.004.001.003.002.003.003.004.00
% Dividends 0.000.110.120.180.090.100.060.170.050.100.12
% Yield 0.000.660.880.770.780.550.421.230.430.731.09
Capital Gains ($) 0.000.710.260.150.461.620.100.200.130.000.00
Expense Ratio 0.001.161.161.171.201.171.161.161.171.191.24

* 1 = Top 20%, 5 = Bottom 20%