NEMIX Mutual Fund
NEMIX Mutual Fund
NAV$29.23
AUM$506M
TER0.99%
Holdings45
NEMIX Mutual Fund
NAV$29.23
Neuberger Berman Emerging Markets Equity Fund Instass Cl
AUM$506M
TER0.99%
Holdings45
NEMIX Mutual Fund Overlap Analysis
NEMIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NEMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, NEMIX may share significant positions with broad-market funds.
NEMIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NEMIX tax-loss harvesting finds highly correlated but non-identical funds.