Neuberger Emerging Markets Equity Fund R6 Class
NREMX
NASDAQ
| Weiss Ratings | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Vera German (0), Juan Torres (0) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Emerging Markets Equity Fund R6 Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.05% | |||
| Dividend | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.65% | |||
| Asset Allocation | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.79% | |||
| Stock | 92.12% | |||
| U.S. Stock | 1.44% | |||
| Non-U.S. Stock | 90.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.29% | |||
| 30-Day Total Return | -5.92% | |||
| 60-Day Total Return | -7.23% | |||
| 90-Day Total Return | -1.07% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 36.50% | |||
| 3-Year Total Return | 57.03% | |||
| 5-Year Total Return | 11.97% | |||
| Price | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.67 | |||
| 1-Month Low NAV | $26.67 | |||
| 1-Month High NAV | $28.76 | |||
| 52-Week Low NAV | $22.94 | |||
| 52-Week Low NAV (Date) | Jun 30, 2025 | |||
| 52-Week High NAV | $30.27 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 234.62M | |||
| Operating Ratios | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 67.00% | |||
| Performance | NREMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.92% | |||
| Last Bear Market Total Return | -9.39% | |||