About NEMIX
Neuberger Berman Emerging Markets Equity Fund is an actively managed mutual fund specializing in equity investments across emerging market economies. The fund seeks to achieve long-term capital growth by allocating at least 80% of its assets to equity securities of companies either headquartered in or significantly operating within emerging markets. Its approach is diversified across market capitalizations, typically maintaining a historically consistent overweight to small- and mid-cap companies. The investment process places strong emphasis on identifying high-quality businesses with the potential for strong returns on equity, lower net debt levels, and greater earnings growth relative to the benchmark, generally focusing on firms positioned to benefit from secular and domestic growth trends in their respective economies.
Notable sector exposures include technology, financial services, consumer cyclical, and communication services, with top holdings often featuring leading firms from regions such as Asia, Latin America, and the Middle East. The fund’s all-cap strategy and bias toward domestically focused businesses are designed to capture unique growth opportunities inherent in emerging markets, and to offer investors diversification benefits alongside exposure to potential higher economic growth rates relative to developed markets. Environmental, social, and governance (ESG) factors are systematically integrated into its research and selection process.
Fund Family Neuberger Berman
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol NEMIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
NEMIX had a total return of 11.01% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.12%.
