NEMIX Mutual Fund

NEMIX Mutual Fund

NAV$29.01
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Fund Essentials - as of May 31, 2026

Net Assets
$506M
Expense Ratio
0.99%
Dividend Yield (Current)
0.02%
Holdings
48
Inception Date
Oct 8, 2008
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.26%
1 Year+23.37%
3 Year+17.09%
5 Year+4.89%
10 Year+7.12%

Asset Allocation

Stocks: 93.79%
Bonds: 1.26%
Cash: 4.95%
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Top Holdings

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TickerNameWeight
TRVXXState Street Treasury Money Market Portfolio4.62%
GDRB:HURichter Gedeon Nyrt Ord Huf1004.30%
1109:SHChina Resources Land Limited3.60%
KBANKF:THKasikornbank Pcl3.55%
271560:KROrion Corp/Republic Of Korea3.21%
Top 10 Concentration: 33.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NEMIX Mutual Fund Overview

NEMIX Mutual Fund (Neuberger Berman Emerging Markets Equity Fund Instass Cl) is managed by Neuberger Berman with $505.8M in net assets. NEMIX expense ratio is 0.99%, holding 48 positions across sectors including Materials, Consumer Discretionary, Financials. Inception date: 2008-10-08.

NEMIX performance shows a YTD return of 8.26%. The 1-year return is 23.37% and the 5-year return is 4.89%. NEMIX dividend yield stands at 0.02%, paid annually.

NEMIX top holdings include State Street Treasury Money Market Portfolio (4.6%), Richter Gedeon Nyrt Ord Huf100 (4.3%), China Resources Land Limited (3.6%), Kasikornbank Pcl (3.5%), Orion Corp/Republic Of Korea (3.2%). Go to all NEMIX holdings, NEMIX sectors, or NEMIX dividends.

NEMIX can be compared against other funds. Use NEMIX overlap to find shared positions, or NEMIX vs another fund for a side-by-side view. NEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.