NREMX Mutual Fund

NREMX Mutual Fund

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

Net Assets
$145M
Expense Ratio
0.89%
Dividend Yield (Current)
0.05%
Holdings
48
Inception Date
Mar 15, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.31%
1 Year+23.52%
3 Year+17.19%
5 Year+5.00%
10 Year+7.22%

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)
0.05%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

NREMX Mutual Fund Overview

NREMX Mutual Fund (Neuberger Berman Emerging Markets Equity Fund Classass R6) is managed by Neuberger Berman with $145.3M in net assets. NREMX expense ratio is 0.89%, holding 48 positions across sectors including Materials, Consumer Discretionary, Financials. Inception date: 2013-03-15.

NREMX performance shows a YTD return of 8.31%. The 1-year return is 23.52% and the 5-year return is 5.00%. NREMX dividend yield stands at 0.05%, paid annually.

NREMX 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 NREMX holdings, NREMX sectors, or NREMX dividends.

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