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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Emerging Markets Equity Fund

NEMIX | Fund

$28.45

$240 M

0.02%

$0.01

1.23%

Vitals

YTD Return

7.4%

1 yr return

31.0%

3 Yr Avg Return

18.8%

5 Yr Avg Return

3.3%

Net Assets

$240 M

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

$28.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Emerging Markets Equity Fund

NEMIX | Fund

$28.45

$240 M

0.02%

$0.01

1.23%

NEMIX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Neuberger Emerging Markets Equity Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Oct 08, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Conrad Saldanha

Fund Description

To pursue its goal, the Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers in emerging market countries. These include securities of companies (1) that are traded principally on a stock exchange or over-the-counter in emerging market countries, (2) that are organized under the laws of and/or have a principal office in emerging market countries, or (3) that derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in emerging market countries. The Fund considers emerging market countries to be countries included in the MSCI Emerging Markets Index.
The Portfolio Managers use a bottom-up, research-driven securities selection approach focusing on businesses which they believe exhibit a significant discount to intrinsic value while factoring in economic, legislative and business developments to identify countries and sectors that they believe may be particularly attractive.
The Portfolio Managers believe that in-depth, strategic and financial research is the key to identifying undervalued companies and seeks to identify companies that in their view have a strong potential for recovery or appear to be disproportionately impacted by market sentiment to regional, country-specific or sector-level events and which are trading at what they believe to be attractive valuations.
The Fund seeks to reduce risk by diversifying among many industries. At times, the Portfolio Managers may emphasize certain sectors that they believe will benefit from market or economic trends. Although the Fund has the flexibility to invest a significant portion of its assets in one country or region, it generally intends to invest across a broad range of countries and geographical regions. The Fund may also invest in equity securities of issuers located in frontier markets.
The Fund may invest in companies of any market capitalization. Equity securities in which the Fund may invest include common and preferred stocks, convertible securities, rights and warrants to purchase common stock, depositary receipts and China A-shares using the “connect programs” of local stock exchanges in China, such as the Shanghai-Hong Kong Stock Connect Program, the Shenzhen-Hong Kong Stock Connect Program or other similar programs.
The Fund may invest in exchange traded funds (“ETFs”). The Fund may also invest in foreign real estate companies.
The Fund may invest in restricted securities, including private placements, which are securities that are subject to legal restrictions on their sale and may not be sold to the public unless registered under the applicable securities law or pursuant to an applicable exemption. The Fund may also invest in private companies, including companies that have not yet issued securities publicly in an initial public offering.
The Portfolio Managers follow a disciplined selling strategy and may sell a security when it reaches a target price, if a company’s business fails to perform as expected, or when other opportunities appear more attractive.
The Fund will not change its strategy of normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers in emerging market countries, without providing shareholders at least 60 days’ notice. This test is applied at the time the Fund invests; later percentage changes caused by a change in Fund assets, market values or company circumstances will not require the Fund to dispose of a holding.
Read More

NEMIX - Performance

Return Ranking - Trailing

Period NEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -18.5% 102.9% 93.20%
1 Yr 31.0% -14.2% 239.7% 87.03%
3 Yr 18.8%* -0.2% 66.1% 79.40%
5 Yr 3.3%* -11.3% 25.5% 86.29%
10 Yr 7.8%* 0.8% 21.5% 88.15%

* Annualized

Return Ranking - Calendar

Period NEMIX Return Category Return Low Category Return High Rank in Category (%)
2025 35.3% -39.1% 56.9% 13.25%
2024 12.7% -24.0% 31.7% 4.10%
2023 3.3% -6.5% 35.5% 94.94%
2022 -24.2% -50.1% -2.4% 49.51%
2021 -4.4% -33.1% 22.5% 42.91%

Total Return Ranking - Trailing

Period NEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -18.5% 102.9% 93.20%
1 Yr 31.0% -14.2% 239.7% 87.03%
3 Yr 18.8%* -0.2% 66.1% 79.40%
5 Yr 3.3%* -11.3% 25.5% 86.29%
10 Yr 7.8%* 0.8% 21.5% 88.15%

* Annualized

Total Return Ranking - Calendar

Period NEMIX Return Category Return Low Category Return High Rank in Category (%)
2025 35.3% 0.1% 87.2% 25.08%
2024 12.9% -16.6% 31.7% 9.31%
2023 4.7% -2.5% 42.0% 94.94%
2022 -23.9% -42.2% 1.9% 63.03%
2021 -3.3% -32.5% 33.1% 64.88%

NAV & Total Return History

NEMIX - Holdings

Concentration Analysis

NEMIX Category Low Category High NEMIX % Rank
Net Assets 240 M 682 K 160 B 68.30%
Number of Holdings 45 10 7640 90.06%
Net Assets in Top 10 84.7 M 290 K 47.3 B 67.03%
Weighting of Top 10 33.73% 2.9% 107.6% 71.09%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.52%
  2. State Street Institutional Treasury Money Market Fund 4.31%
  3. Telefonica Brasil SA 3.38%
  4. PDD Holdings Inc 3.36%
  5. Taiwan Semiconductor Manufacturing Co Ltd 3.25%
  6. Richter Gedeon Nyrt 3.08%
  7. Petroleo Brasileiro SA - Petrobras 3.01%
  8. Orion Corp/Republic of Korea 2.99%
  9. Megacable Holdings SAB de CV 2.94%
  10. VTech Holdings Ltd 2.89%

Asset Allocation

Weighting Return Low Return High NEMIX % Rank
Stocks 		90.00% 0.00% 102.89% 91.32%
Preferred Stocks 		5.68% 0.00% 12.21% 6.47%
Cash 		4.32% -2.03% 17.54% 14.20%
Other 		0.00% -0.56% 10.07% 47.00%
Convertible Bonds 		0.00% 0.00% 7.40% 31.48%
Bonds 		0.00% 0.00% 138.18% 37.07%

Stock Sector Breakdown

Weighting Return Low Return High NEMIX % Rank
Technology 		25.90% 0.00% 47.50% 27.36%
Financial Services 		18.59% 0.00% 48.86% 68.96%
Consumer Cyclical 		13.05% 0.00% 48.94% 35.84%
Communication Services 		10.76% 0.00% 39.29% 28.80%
Consumer Defense 		8.87% 0.00% 25.90% 20.96%
Basic Materials 		8.80% 0.00% 30.03% 43.20%
Healthcare 		5.03% 0.00% 16.53% 33.44%
Energy 		4.72% 0.00% 24.80% 44.96%
Industrials 		2.26% 0.00% 43.53% 92.96%
Real Estate 		2.02% 0.00% 17.15% 38.24%
Utilities 		0.00% 0.00% 39.12% 78.72%

Stock Geographic Breakdown

Weighting Return Low Return High NEMIX % Rank
Non US 		79.13% 0.00% 100.93% 76.03%
US 		10.87% 0.00% 96.45% 43.85%

NEMIX - Expenses

Operational Fees

NEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.02% 26.99% 52.37%
Management Fee 0.90% 0.00% 1.50% 57.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.85% 74.36%

Sales Fees

NEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 189.00% 54.83%

NEMIX - Distributions

Dividend Yield Analysis

NEMIX Category Low Category High NEMIX % Rank
Dividend Yield 0.02% 0.00% 9.74% 69.56%

Dividend Distribution Analysis

NEMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

NEMIX Category Low Category High NEMIX % Rank
Net Income Ratio 0.25% -1.98% 17.62% 70.80%

Capital Gain Distribution Analysis

NEMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

NEMIX - Fund Manager Analysis

Managers

Conrad Saldanha

Start Date

Tenure

Tenure Rank

Oct 08, 2008

13.65

13.7%

Conrad Saldanha, CFA, Managing Director, joined the firm in 2008. Conrad is Senior Portfolio Manager for the Global Equity team and is responsible for Emerging Market equities. Prior to joining the firm, Conrad was a PM for the Emerging Markets, Europe, Euroland, and India Equity portfolios at GEAMI. Conrad began his career at GE Captial's Financial Management Program. He earned a BCom from St. Xavier’s College, Calcutta, an MBA from Virginia Polytechnic Institute and has also been awarded the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42

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