NEMAX Mutual Fund

NEMAX Mutual Fund

NAV$29.04
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Fund Essentials - as of May 31, 2026

Net Assets
$20M
Expense Ratio
1.35%
Dividend Yield (Current)
-
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+8.04%
1 Year+23.04%
3 Year+16.77%
5 Year+4.62%
10 Year+6.76%

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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Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

NEMAX Mutual Fund Overview

NEMAX Mutual Fund (Neuberger Berman Emerging Markets Equity Fund Class A) is managed by Neuberger Berman with $20.0M in net assets. NEMAX expense ratio is 1.35%, holding 48 positions across sectors including Materials, Consumer Discretionary, Financials. Inception date: 2008-10-08.

NEMAX performance shows a YTD return of 8.04%. The 1-year return is 23.04% and the 5-year return is 4.62%.

NEMAX 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 NEMAX holdings, NEMAX sectors, or NEMAX dividends.

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