NERAX Mutual Fund

NAV$7.04

Fund Essentials

Net Assets
$403,838
Expense Ratio
1.16%
Dividend Yield (Current)
5.58%
Holdings
763
Inception Date
Sep 27, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.29%
1 Year+9.60%
3 Year+8.15%
5 Year+1.33%
10 Year+2.77%

Asset Allocation

Bonds: 94.33%
Cash: 5.46%
Other: 0.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 763 holdings for NERAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NERAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NERAX Mutual Fund Overview

NERAX Mutual Fund (Neuberger Berman Emerging Markets Debt Fund Class A) is managed by Neuberger Berman with $403,838 in net assets. NERAX expense ratio is 1.16%, holding 763 positions across various sectors. Inception date: 2013-09-27.

NERAX performance shows a YTD return of 8.29%. The 1-year return is 9.60% and the 5-year return is 1.33%. NERAX dividend yield stands at 5.58%, paid monthly.

NERAX top holdings include a diversified portfolio. View all NERAX holdings, sector breakdown, or dividend history.

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