NEMRX Mutual Fund

NEMRX Mutual Fund

NAV$28.51
See how much of NEMRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$631,695
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.88%
1 Year+22.65%
3 Year+16.35%
5 Year+4.21%
10 Year+6.07%

Asset Allocation

Stocks: 93.79%
Bonds: 1.26%
Cash: 4.95%
See how much of NEMRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 48 holdings for NEMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

NEMRX Mutual Fund Overview

NEMRX Mutual Fund (Neuberger Berman Emerging Markets Equity Fund Classass R3) is managed by Neuberger Berman with $631,695 in net assets. NEMRX expense ratio is 1.60%, holding 48 positions across sectors including Materials, Consumer Discretionary, Financials. Inception date: 2010-06-21.

NEMRX performance shows a YTD return of 7.88%. The 1-year return is 22.65% and the 5-year return is 4.21%.

NEMRX 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 NEMRX holdings, NEMRX sectors, or NEMRX dividends.

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