NERIX Mutual Fund

NAV$49.88

Fund Essentials

Net Assets
$136M
Expense Ratio
0.79%
Dividend Yield (Current)
5.88%
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+8.43%
1 Year+9.97%
3 Year+8.03%
5 Year+1.15%
10 Year+2.88%

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)
5.88%
Frequency
Monthly
Latest Distribution
$0.03
-

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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NERIX Mutual Fund Overview

NERIX Mutual Fund (Neuberger Berman Emerging Markets Debt Fund Institutional Class) is managed by Neuberger Berman with $136.1M in net assets. NERIX expense ratio is 0.79%, holding 763 positions across various sectors. Inception date: 2013-09-27.

NERIX performance shows a YTD return of 8.43%. The 1-year return is 9.97% and the 5-year return is 1.15%. NERIX dividend yield stands at 5.88%, paid monthly.

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

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