Neuberger Berman Emerging Markets Equity Fund R3 Class (NEMRX)

Fund Assets	1.36B
Expense Ratio	1.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	0.79%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.24
YTD Return	-0.26%
1-Year Return	8.92%
5-Year Return	18.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	104
Inception Date	Jun 21, 2010

About NEMRX

NEMRX was founded on 2010-06-21. The Fund's investment strategy focuses on Emerging Markets with 1.91% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman Emerging Markets Equity Fund; Class R3 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. NEMRX seeks companies that are expected to grow faster than relevant markets and whose security prices do not fully reflect their potential for growth.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NEMRX
• Share Class: Class R3
• Index: MSCI EM (Emerging Markets) NR USD

Performance

NEMRX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

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%
NEMIX	Institutional Class	1.29%
NEMAX	Class A	1.54%
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 18, 2023	$0.1571	Dec 19, 2023
Dec 15, 2021	$0.1406	Dec 16, 2021
Dec 16, 2019	$0.2328	Dec 17, 2019
Dec 17, 2018	$0.0073	Dec 18, 2018
Dec 15, 2017	$0.06798	Dec 18, 2017
Dec 16, 2016	$0.00971	Dec 19, 2016