Neuberger Emerging Markets Equity Fund R3 Class NEMRX

Medalist Rating as of | See Neuberger Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings NEMRX

  • 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

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