NEMIX Mutual Fund

NAV$29.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$506M
Expense Ratio
0.99%
Dividend Yield (Current)
0.02%
Holdings
45
Inception Date
Oct 8, 2008
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.37%
1 Year+17.28%
3 Year+16.24%
5 Year+2.44%
10 Year+6.78%

Asset Allocation

Stocks: 95.69%
Cash: 4.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.4.52%
TRVXXState Street Institutional Treasury Money Market Fund4.31%
VIVT3:BVTelefonica Brasil Sa3.38%
PDDPinduoduo Inc - Adr3.36%
2330:TWTAIWAN SEMICONDUCTOR3.25%
Top 10 Concentration: 33.73%Report Date: Feb 28, 2026
Download all 45 holdings for NEMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how NEMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 45 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2008-10-08.

NEMIX performance shows a YTD return of -0.37%. The 1-year return is 17.28% and the 5-year return is 2.44%. NEMIX dividend yield stands at 0.02%, paid annually.

NEMIX top holdings include Samsung Electronics Co. Ltd. (4.5%), State Street Institutional Treasury Money Market Fund (4.3%), Telefonica Brasil Sa (3.4%), Pinduoduo Inc - Adr (3.4%), TAIWAN SEMICONDUCTOR (3.3%). View all NEMIX holdings, sector breakdown, or dividend history.

NEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.