NEMRX Mutual Fund

NEMRX Mutual Fund

NAV$28.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$631,695
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.99%
1 Year+20.71%
3 Year+19.11%
5 Year+4.21%
10 Year+6.20%

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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Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

NEMRX Mutual Fund Overview

NEMRX Mutual Fund (Neuberger Berman Emerging Markets Equity Fund Classass R3) is managed by Neuberger Berman with $631,695 in net assets. NEMRX expense ratio is 1.60%, holding 48 positions across sectors including Consumer Discretionary, Materials, Information Technology. Inception date: 2010-06-21.

NEMRX performance shows a YTD return of 8.99%. The 1-year return is 20.71% and the 5-year return is 4.21%.

NEMRX 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 NEMRX holdings, NEMRX sectors, or NEMRX dividends.

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