NEMIX Mutual Fund

NEMIX Mutual Fund

NAV$28.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$506M
Expense Ratio
0.99%
Dividend Yield (Current)
0.02%
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+9.47%
1 Year+21.46%
3 Year+19.87%
5 Year+4.90%
10 Year+6.91%

Asset Allocation

Stocks: 96.28%
Bonds: 3.72%
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Top Holdings

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TickerNameWeight
RIG2:PAChemical Works Of Gedeon Richter Plc4.09%
KBANKF:THKasikornbank Pcl3.89%
271560:KROrion Corp/Republic Of Korea3.76%
PDDPDD Holdings Inc. (ADR)3.67%
1109:SHChina Resources Land Limited3.67%
Top 10 Concentration: 33.07%Report Date: Jul 31, 2026
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Dividend Summary

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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

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 48 positions across sectors including Consumer Discretionary, Materials, Information Technology. Inception date: 2008-10-08.

NEMIX performance shows a YTD return of 9.47%. The 1-year return is 21.46% and the 5-year return is 4.90%. NEMIX dividend yield stands at 0.02%, paid annually.

NEMIX top holdings include Chemical Works Of Gedeon Richter Plc (4.1%), Kasikornbank Pcl (3.9%), Orion Corp/Republic Of Korea (3.8%), PDD Holdings Inc. (ADR) (3.7%), China Resources Land Limited (3.7%). Go to all NEMIX holdings, NEMIX sectors, or NEMIX dividends.

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