Neuberger Emerg Mkts Eq R6 (NREMX)

Fund Assets	225.50M
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	29.23
YTD Return	10.57%
1-Year Return	21.40%
5-Year Return	30.99%
52-Week Low	23.85
52-Week High	30.27
Beta (5Y)	0.84
Holdings	54
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.

• Fund Family: Neuberger Berman
• Category: Diversified Emerging Mkts
• Performance Rating: Below 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 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

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
NEMIX	Institutional Class	0.99%
NEMAX	Class A	1.35%
NEMRX	Class R3	1.60%
NEMCX	Class C	2.10%

Top 10 Holdings

33.06% of assets

Name	Symbol	Weight
Chemical Works of Gedeon Richter PLC	RICHTER	4.09%
Kasikornbank Public Co Ltd	KBANK.F.BK	3.89%
ORION Corp.	271560	3.76%
China Resources Land Limited	1109	3.67%
PDD Holdings Inc.	PDD	3.67%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.19%
China Construction Bank Corporation	0939	2.79%
Vtech Holdings Limited	0303	2.70%
Ternium S.A.	TX	2.70%
Tencent Holdings Limited	0700	2.61%

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

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:

Aug 27, 2026

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