Neuberger Emerg Mkts Eq R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Neuberger Emerging Markets Equity Fund R3 Class NEMRX
- NAV / 1-Day Return 27.60 / +1.51 %
- Total Assets 221.6M
-
Adj. Expense Ratio
1.600%
- Expense Ratio 1.810%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 67%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NEMRX
Will NEMRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Instl Treasury MMkt Instl | 4.61 | 11M | Cash and Equivalents |
Chemical Works of Gedeon Richter PLC | 4.29 | 10M | Healthcare |
China Resources Land Ltd | 3.59 | 8M | Real Estate |
Kasikornbank Public Co Ltd | 3.54 | 8M | Financial Services |
Orion Corp (Spin Co) | 3.20 | 8M | Consumer Defensive |
PDD Holdings Inc ADR | 3.19 | 8M | Consumer Cyclical |
Vale SA ADR | 3.02 | 7M | Basic Materials |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.87 | 7M | Energy |
Baidu Inc | 2.67 | 6M | Communication Services |
Ternium SA ADR | 2.47 | 6M | Basic Materials |