NEMCX Mutual Fund

NEMCX Mutual Fund

NAV$27.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Oct 8, 2008
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.16%
1 Year+8.45%
3 Year+18.67%
5 Year+3.84%
10 Year+5.84%

Asset Allocation

Stocks: 96.28%
Bonds: 3.72%
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Top Holdings

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TickerNameWeight
RIG2:PAChemical Works Of Gedeon Richter Plc4.09%
KBANKF:THKasikornbank Pcl3.89%
271560:KROrion Corp/Republic Of Korea3.76%
PDD:IEPdd Holdings Inc.3.67%
1109:SHChina Resources Land Limited3.67%
Top 10 Concentration: 33.07%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NEMCX Mutual Fund Overview

NEMCX Mutual Fund (Neuberger Berman Emerging Markets Equity Fund Class C) is managed by Neuberger Berman with $2.4M in net assets. NEMCX expense ratio is 2.10%, holding 48 positions across sectors including Consumer Discretionary, Materials, Information Technology. Inception date: 2008-10-08.

NEMCX performance shows a YTD return of 3.16%. The 1-year return is 8.45% and the 5-year return is 3.84%.

NEMCX top holdings include Chemical Works Of Gedeon Richter Plc (4.1%), Kasikornbank Pcl (3.9%), Orion Corp/Republic Of Korea (3.8%), Pdd Holdings Inc. (3.7%), China Resources Land Limited (3.7%). Go to all NEMCX holdings, NEMCX sectors, or NEMCX dividends.

NEMCX can be compared against other funds. Use NEMCX overlap to find shared positions, or NEMCX vs another fund for a side-by-side view. NEMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.