Nasdaq - Delayed Quote USD

Neuberger Berman Emerg Mkts Eq I (NEMIX)

19.33 0.00 (0.00%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 19.33
  • YTD Return 5.41%
  • Expense Ratio 1.93%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 284.72M
  • Beta (5Y Monthly) 0.92
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.23
  • Inception Date Oct 8, 2008

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers in emerging market countries. It may invest in companies of any market capitalization. The fund may also invest in foreign real estate companies.

Neuberger Berman

Fund Family

Diversified Emerging Mkts

Fund Category

284.72M

Net Assets

2008-10-08

Inception Date

More about Neuberger Berman Emerg Mkts Eq I

Performance Overview: NEMIX

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Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.

YTD Return

NEMIX
5.41%
Category
8.73%
 

1-Year Return

NEMIX
8.73%
Category
41.79%
 

3-Year Return

NEMIX
7.87%
Category
11.48%
 

5-Year Return

NEMIX
0.44%
Category
12.18%
 

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NINLX Neuberger Berman Intrinsic Value Fund
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JOHIX JOHCM International Select Institutional
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NMULX Neuberger Berman Multi-Cap Opp I
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NEMAX Neuberger Berman Emerg Mkts Eq A
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FSCCX Nuveen Small Cap Value I
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NWSAX Nationwide Small Company Growth A
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POSIX Principal Global Real Estate Sec Instl
9.20
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NGDLX Neuberger Berman Large Cap Growth Inst
27.66
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PJGZX PGIM Jennison Focused Value Z
21.52
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NBRTX Neuberger Berman M/C Intrinsic Val Inst
27.00
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NILIX Neuberger Berman International Select Fund
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Holdings: NEMIX

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Top 9 Holdings (30.41% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.70%
0700.HK
Tencent Holdings Limited 5.27%
005930.KS
Samsung Electronics Co., Ltd. 4.72%
000660.KS
SK hynix Inc. 2.56%
00939
00939 2.05%
9988.HK
Alibaba Group Holding Limited 2.03%
NVDA
NVIDIA Corporation 1.99%
000270.KS
Kia Corporation 1.70%
RELIANCE.NS
Reliance Industries Limited 1.40%

Sector Weightings

SectorNEMIX
Technology   26.20%
Financial Services   21.72%
Industrials   12.18%
Consumer Cyclical   10.41%
Communication Services   8.31%
Healthcare   6.50%
Basic Materials   5.29%
Energy   4.41%
Consumer Defensive   3.64%
Utilities   0.73%
Real Estate   0.61%
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Recent News: NEMIX

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Research Reports: NEMIX

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Top Mutual Funds

RYMNX Rydex Precious Metals A
38.35
+3.87%
 
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
 
RYMPX Rydex Precious Metals H
36.79
+3.87%
 
RYZCX Rydex Precious Metals C
29.88
+3.86%
 
INIIX VanEck International Investors Gold I
15.54
+2.57%
 
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
 
FKRCX Franklin Gold and Precious Metals A
20.08
+2.45%
 
FRGOX Franklin Gold and Precious Metals C
17.58
+2.45%
 
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
 
SGGDX First Eagle Gold A
27.18
+2.41%
 
FEGOX First Eagle Gold C
24.56
+2.38%
 
FEGIX First Eagle Gold I
28.11
+2.37%
 
FEURX First Eagle Gold R6
28.19
+2.36%
 
ENPIX ProFunds UltraSector Energy Fund
47.44
+2.07%
 
ENPSX ProFunds UltraSector Energy Fund
40.30
+2.05%
 
MOWNX Moerus Worldwide Value N
16.95
+1.92%
 
MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
 
WWWFX Kinetics Internet No Load
77.78
+1.58%
 
KINAX Kinetics Internet Adv A
70.27
+1.58%
 
KINCX Kinetics Internet Adv C
57.47
+1.57%
 
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
 
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
 
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
 
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
 
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
 
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
 
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
 
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
 
FANAX Fidelity Advisor Energy A
49.49
+1.33%
 
FANIX Fidelity Advisor Energy I
52.54
+1.33%
 
FNRCX Fidelity Advisor Energy C
45.12
+1.32%
 
GMOWX GMO Resources Fund
22.89
+1.06%
 
GOFIX GMO Resources III
22.97
+1.06%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
 
GOVIX GMO Resources Fund
22.88
+1.02%
 
GAAHX GMO Resources R6
22.93
+1.01%
 
GEACX GMO Resources I
22.95
+1.01%
 
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
 
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
 
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
 
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
 
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
 
TAVZX Third Avenue Value Z
73.53
+0.93%
 
TAVFX Third Avenue Value Instl
73.55
+0.93%
 
TVFVX Third Avenue Value Investor
74.07
+0.93%
 
BPTUX Baron Partners R6
149.39
+0.91%
 
BPTIX Baron Partners Institutional
149.42
+0.91%
 
BPTRX Baron Partners Retail
143.36
+0.91%
 
DCINX Dunham International Stock C
17.92
+0.90%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
 
DAINX Dunham International Stock A
19.36
+0.89%
 
DNINX Dunham International Stock Fund
19.53
+0.88%
 
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
 
MISMX Matthews EM Sm Coms Instl
26.24
+0.85%
 
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
 
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
 
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
 
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
 
FPJAX Fidelity Advisor Japan A
16.33
+0.80%
 
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
 
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
 
FJPNX Fidelity Japan
16.47
+0.80%
 
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
 
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
 
TORTX Tortoise Energy Infrastructure TR A
15.96
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.22
+0.75%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.82
+0.72%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.86
+0.72%
 
TORCX Tortoise Energy Infrastructure TR C
15.54
+0.71%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
 
COBYX The Cook & Bynum
17.26
+0.70%
 
BGRFX Baron Growth Fund
96.72
+0.70%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
 
BGRIX Baron Growth Fund
102.29
+0.69%
 
BGRUX Baron Growth Fund
102.30
+0.69%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
 
AUERX Auer Growth
16.41
+0.67%
 
BFGFX Baron Focused Growth Fund
36.51
+0.66%
 
BFGIX Baron Focused Growth Fund
38.19
+0.66%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
 
BFGUX Baron Focused Growth Fund
38.22
+0.66%
 
ARTGX Artisan Global Value Investor
23.31
+0.65%
 
APHGX Artisan Global Value Fund
23.34
+0.65%
 
KNPAX Kinetics Paradigm Adv A
81.01
+0.65%
 
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
 
KNPYX Kinetics Paradigm Instl
86.37
+0.63%
 
RYLDX Rydex Dow 2x Strategy A
159.01
+0.63%
 
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
 
RYCVX Rydex Dow 2x Strategy H
158.36
+0.62%
 
RYCYX Rydex Dow 2x Strategy C
132.75
+0.62%