NEMAX Mutual Fund

NAV$28.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Oct 8, 2008
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.04%
1 Year+16.89%
3 Year+15.92%
5 Year+2.17%
10 Year+6.42%

Asset Allocation

Stocks: 95.69%
Cash: 4.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.52%
TRVXXState Street Treasury Money Market Portfolio4.31%
VIVT3:BVTelefonica Brasil Sa3.38%
PDD:IEPdd Holdings Inc.3.36%
2330:TWTsmc3.25%
Top 10 Concentration: 33.73%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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Peer Avg
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NEMAX Mutual Fund Overview

NEMAX Mutual Fund (Neuberger Berman Emerging Markets Equity Fund Class A) is managed by Neuberger Berman with $20.0M in net assets. NEMAX expense ratio is 1.35%, holding 45 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2008-10-08.

NEMAX performance shows a YTD return of 4.04%. The 1-year return is 16.89% and the 5-year return is 2.17%.

NEMAX top holdings include Samsung Electronics (Equity) (4.5%), State Street Treasury Money Market Portfolio (4.3%), Telefonica Brasil Sa (3.4%), Pdd Holdings Inc. (3.4%), Tsmc (3.3%). View all NEMAX holdings, sector breakdown, or dividend history.

NEMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NEMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.