NERIX Mutual Fund

NERIX Mutual Fund

NAV$49.88
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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%
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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

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. Go to all NERIX holdings, NERIX sectors, or NERIX dividends.

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