Neuberger Emerging Markets Equity Fund R6 Class (NREMX)
| Fund Assets | 251.08M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth | -71.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 27.57 |
| YTD Return | 3.44% |
| 1-Year Return | 34.79% |
| 5-Year Return | 16.40% |
| 52-Week Low | 18.25 |
| 52-Week High | 30.27 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Mar 15, 2013 |
About NREMX
Neuberger Berman Emerging Markets Equity Fund Class R6 is a mutual fund designed to provide long-term capital growth by investing primarily in equities from emerging market countries. The fund allocates at least 80% of its net assets to companies based in or significantly tied to emerging markets, seeking out businesses anticipated to outpace the growth rates of their respective markets and whose stock prices may not fully reflect their future potential. The fund follows a flexible, all-cap approach and typically maintains an overweight position in small- and mid-cap companies in these regions, with a focus on high-quality firms possessing higher returns on equity and lower leverage relative to peers. Major sectors represented include technology, communication services, consumer cyclical, and financial services, with top holdings frequently featuring industry leaders such as Taiwan Semiconductor Manufacturing and Tencent Holdings. The fund benchmarks its performance against the MSCI Emerging Markets Index and is aimed at investors seeking diversified exposure to emerging market equities through a strategy emphasizing domestic growth and business quality.
Performance
NREMX had a total return of 34.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.51% |
| State Street Treasury Money Market Fund | SSJXX | 4.31% |
| Telefônica Brasil S.A. | VIVT3 | 3.37% |
| PDD Holdings Inc. | PDD | 3.35% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.25% |
| Chemical Works of Gedeon Richter PLC | RICHTER | 3.08% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.01% |
| ORION Corp. | 271560 | 2.99% |
| Megacable Holdings SAB de CV | MEGACPO.MX | 2.94% |
| Vtech Holdings Limited | 0303 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0149 | Dec 17, 2025 |
| Dec 17, 2024 | $0.0516 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2523 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0948 | Dec 19, 2022 |
| Dec 15, 2021 | $0.2651 | Dec 16, 2021 |
| Dec 14, 2020 | $0.1108 | Dec 15, 2020 |