Neuberger Emerging Markets Equity Fund R3 Class
NEMRX
NASDAQ
| Weiss Ratings | NEMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NEMRX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Vera German (0), Juan Torres (0) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NEMRX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Emerging Markets Equity Fund R3 Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 21, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NEMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | NEMRX-NASDAQ | Click to Compare |
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| Cash | 4.39% | |||
| Stock | 94.58% | |||
| U.S. Stock | 1.66% | |||
| Non-U.S. Stock | 92.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -4.55% | |||
| 60-Day Total Return | -4.05% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 36.36% | |||
| 2-Year Total Return | 47.46% | |||
| 3-Year Total Return | 57.32% | |||
| 5-Year Total Return | 12.07% | |||
| Price | NEMRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NEMRX-NASDAQ | Click to Compare |
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| Nav | $27.00 | |||
| 1-Month Low NAV | $26.35 | |||
| 1-Month High NAV | $28.29 | |||
| 52-Week Low NAV | $18.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.85 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | NEMRX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.47 | |||
| Balance Sheet | NEMRX-NASDAQ | Click to Compare |
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| Total Assets | 229.37M | |||
| Operating Ratios | NEMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 67.00% | |||
| Performance | NEMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -9.58% | |||