NREMX Mutual Fund

NREMX Mutual Fund

NAV$28.51
See how much of NREMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$145M
Expense Ratio
0.89%
Dividend Yield (Current)
0.05%
Holdings
48
Inception Date
Mar 15, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+21.60%
3 Year+19.98%
5 Year+5.00%
10 Year+7.01%

Asset Allocation

Stocks: 96.28%
Bonds: 3.72%
See how much of NREMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 48 holdings for NREMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

NREMX Mutual Fund Overview

NREMX Mutual Fund (Neuberger Berman Emerging Markets Equity Fund Classass R6) is managed by Neuberger Berman with $145.3M in net assets. NREMX expense ratio is 0.89%, holding 48 positions across sectors including Consumer Discretionary, Materials, Information Technology. Inception date: 2013-03-15.

NREMX performance shows a YTD return of 9.51%. The 1-year return is 21.60% and the 5-year return is 5.00%. NREMX dividend yield stands at 0.05%, paid annually.

NREMX 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 NREMX holdings, NREMX sectors, or NREMX dividends.

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