Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 16.72 / 0.72 %
- Total Assets 545.7 Mil
-
Adj. Expense Ratio
1.510%
- Expense Ratio 1.510%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.21%
- Turnover 39%
Morningstar’s Analysis NEMAX
Will NEMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 99
- Bond Holdings 1
- Other Holdings 10
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
National Stock Exc Equity Common Stock
2.92
17,368,500
—
State Street Instl Treasury MMkt Instl
1.78
10,574,955
Cash and Equivalents