Neuberger Berman Emerging Markets Equity Fund R6 Class (NREMX)

Fund Assets	1.36B
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.26%
Dividend Growth	-79.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	19.40
YTD Return	n/a
1-Year Return	10.67%
5-Year Return	22.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	104
Inception Date	Mar 15, 2013

About NREMX

NREMX was founded on 2013-03-15. The Fund's investment strategy focuses on Emerging Markets with 1.15% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman Emerging Markets Equity Fund; Class R6 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. NREMX seeks companies that are expected to grow faster than relevant markets and whose security prices do not fully reflect their potential for growth.

• Fund Family: Neuberger Berman Fds
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NREMX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

NREMX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

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
NEMIX	Institutional Class	1.29%
NEMAX	Class A	1.54%
NEMRX	Class R3	1.95%
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 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
Dec 16, 2019	$0.3957	Dec 17, 2019