NERCX Mutual Fund

NAV$7.04

Fund Essentials

Net Assets
$688,416
Expense Ratio
1.91%
Dividend Yield (Current)
5.15%
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+8.10%
1 Year+9.12%
3 Year+6.87%
5 Year+0.22%
10 Year+1.84%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NERCX Mutual Fund Overview

NERCX Mutual Fund (Neuberger Berman Emerging Markets Debt Fund Class C) is managed by Neuberger Berman with $688,416 in net assets. NERCX expense ratio is 1.91%, holding 763 positions across various sectors. Inception date: 2013-09-27.

NERCX performance shows a YTD return of 8.10%. The 1-year return is 9.12% and the 5-year return is 0.22%. NERCX dividend yield stands at 5.15%, paid monthly.

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

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