Neuberger Emerg Mkts Eq R3 (NEMRX)

Fund Assets	201.94M
Expense Ratio	1.656%
Min. Investment	$1,000
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	27.83
YTD Return	6.58%
1-Year Return	10.29%
5-Year Return	23.67%
52-Week Low	24.92
52-Week High	29.85
Beta (5Y)	0.84
Holdings	53
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.

• Fund Family: Neuberger Berman
• 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 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

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	0.30%
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	0.89%
NEMIX	Institutional Class	0.99%
NEMAX	Class A	1.35%
NEMCX	Class C	2.10%

Top 10 Holdings

33.29% of assets

Name	Symbol	Weight
Chemical Works of Gedeon Richter PLC	RICHTER	4.56%
Kasikornbank Public Co Ltd Shs Foreign Registered	KBANK.F.BK	3.99%
ORION Corp.	271560	3.89%
China Resources Land Limited	1109	3.30%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.26%
Ternium S.A.	TX	3.05%
China Construction Bank Corporation	0939	2.91%
Kunlun Energy Company Limited	0135	2.82%
PDD Holdings Inc.	PDD	2.81%
Vtech Holdings Limited	0303	2.70%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error