Neuberger Emerging Markets Equity Fund R3 Class (NEMRX)
| Fund Assets | 236.44M |
| Expense Ratio | 1.60% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.13 |
| YTD Return | 10.63% |
| 1-Year Return | 44.22% |
| 5-Year Return | 13.28% |
| 52-Week Low | 18.11 |
| 52-Week High | 29.18 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jun 21, 2010 |
About NEMRX
The Neuberger Berman Emerging Markets Equity Fund Class R3 is an open-end mutual fund that focuses on achieving long-term capital growth by investing primarily in equity securities of issuers located in emerging market countries. At least 80% of the fund’s assets are typically allocated to companies that are either headquartered, principally traded, or derive at least half of their revenue or assets from emerging markets. This approach grants investors diversified access to growth-oriented businesses spanning over 20 nations, particularly across Asia and Latin America, but occasionally including regions like Eastern Europe and Africa. Managed by Conrad Saldanha since 2008, the fund emphasizes companies with higher-than-average growth potential whose valuations do not fully reflect this outlook. It employs a flexible, all-cap strategy, with a notable and consistent overweight to small- and mid-cap stocks, and generally favors domestically biased businesses that aim to compound returns over time. The fund plays a distinct role in the market as a vehicle for gaining professionally managed, diversified exposure to the dynamic and evolving economies of the global emerging markets segment.
Performance
NEMRX had a total return of 44.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.18% |
| Tencent Holdings Limited | 0700 | 6.12% |
| Samsung Electronics Co., Ltd. | 005930 | 4.46% |
| Alibaba Group Holding Limited | 9988 | 4.12% |
| Pine Labs Limited | PINELABS | 3.56% |
| SK hynix Inc. | 000660 | 2.70% |
| China Construction Bank Corporation | 0939 | 1.77% |
| Gupshup Inc Series F Preferred Preferred Stock | n/a | 1.56% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.49% |
| Kia Corporation | 000270 | 1.48% |