Neuberger Berman Emerging Markets Equity Fund I Class (NEMIX)

Fund Assets	621.95M
Expense Ratio	1.29%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.14%
Dividend Growth	-88.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	19.41
YTD Return	n/a
1-Year Return	9.66%
5-Year Return	22.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	104
Inception Date	Oct 8, 2008

About NEMIX

NEMIX was founded on 2008-10-08. The Fund's investment strategy focuses on Emerging Markets with 1.25% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Emerging Markets Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Emerging Markets Equity Fund; Institutional Class Shares seeks long-term growth of capital. To pursue this goal the Fund invests 80% of it's assets in equity securities of issuers in emerging market countries. NEMIX seeks companies that are expected to grow faster than relevant markets and whose security prices do not fully reflect their potential for growth.

• Fund Family: Neuberger Berman Fds
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NEMIX
• Share Class: Institutional Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

NEMIX had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NREMX	Class R6	1.19%
NEMAX	Class A	1.54%
NEMRX	Class R3	1.95%
NEMCX	Class C	2.29%

Top 10 Holdings

32.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.27%
Tencent Holdings Limited	0700	6.33%
Alibaba Group Holding Limited	BABAF	3.70%
State Street Treasury Money Market Fund	SSJXX	2.67%
Samsung Electronics Co., Ltd.	005930	2.13%
Gupshup Inc Series F Preferred Preferred Stock	n/a	1.89%
Meituan	3690	1.73%
Al Rajhi Banking and Investment Corporation	1120	1.63%
China Construction Bank Corporation	0939	1.54%
Xiaomi Corporation	1810	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.0278	Dec 18, 2024
Dec 18, 2023	$0.2329	Dec 19, 2023
Dec 16, 2022	$0.0734	Dec 19, 2022
Dec 15, 2021	$0.2354	Dec 16, 2021
Dec 14, 2020	$0.084	Dec 15, 2020
Dec 16, 2019	$0.371	Dec 17, 2019