NEMAX Mutual Fund

NEMAX Mutual Fund

NAV$27.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Oct 8, 2008
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.22%
1 Year+1.46%
3 Year+19.48%
5 Year+3.67%
10 Year+5.74%

Asset Allocation

Stocks: 96.48%
Bonds: 3.52%
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Top Holdings

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TickerNameWeight
RIG2:PAChemical Works Of Gedeon Richter Plc3.83%
KBANKF:THKasikornbank Pcl3.72%
PETR4:BVPetroleo Brasileiro Sa (Preference)3.65%
1109:SHChina Resources Land Limited3.33%
271560:KROrion Corp/Republic Of Korea3.28%
Top 10 Concentration: 32.24%Report Date: Sep 30, 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 $15.3M in net assets. NEMAX expense ratio is 1.35%, holding 49 positions across sectors including Consumer Discretionary, Materials, Consumer Staples. Inception date: 2008-10-08.

NEMAX performance shows a YTD return of 0.22%. The 1-year return is 1.46% and the 5-year return is 3.67%.

NEMAX top holdings include Chemical Works Of Gedeon Richter Plc (3.8%), Kasikornbank Pcl (3.7%), Petroleo Brasileiro Sa (Preference) (3.6%), China Resources Land Limited (3.3%), Orion Corp/Republic Of Korea (3.3%). 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.