Neuberger Emerging Markets Equity Fund A Class NMFQS:NEMAX

Diversified Emerging Mkts | Neuberger Berman

$28.95

↓ $-0.04 (-0.14%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Neuberger Berman

Fund Style Large Growth

ISIN US6412244310

CUSIP 641224431

Inception Date 2008-10-08

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $226.83 Million

Share Class Net Assets $11.92 Million

Expense Ratio 1.50%

Expense Ratio Date 2025-12-18

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.29%

1-Year Return 46.06%

3-Year Return 16.45%

5-Year Return 4.35%

NAV $28.95

Previous Close Price $28.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger Emerging Markets Equity Fund A Class

To pursue its goal, 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67760.13%

Giant 57.19%

Large 18.53%

Medium 15.34%

Micro 1.48%

Small 1.60%

Value & Growth Metrics

Book-Value Growth % 10.36%

Cash-Flow Growth % 13.80%

Dividend Yield % 2.22%

Historical Earnings % 20.49%

Long-Term Earnings % 11.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.13%	1.13%	0.00%	2.08%	0.00%
Non US Stock	95.58%	95.58%	0.00%	96.33%	99.64%
Not Classified	1.57%	1.57%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	1.72%	1.72%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	10.53%	-	-
Tencent Holdings Ltd	6.99%	-	-
Samsung Electronics Co Ltd	2.61%	-	-
Alibaba Group Holding Ltd	3.31%	-	-
China Construction Bank Corp	1.59%	-	-
NVIDIA Corp	1.73%	-	-
GUPSHUP INC SERIES F PREFERRED	1.71%	-	-
State Street Institutional Treasury Money Market Fund	3.35%	-	-
SK Hynix Inc	1.45%	-	-
XPRO India Ltd	1.43%	-	-
Meituan	1.84%	-	-
Al Rajhi Bank	1.60%	-	-
Xiaomi Corp	1.43%	-	-
Hon Hai Precision Industry Co Ltd	1.54%	-	-
Acter Group Corp Ltd	1.47%	-	-
Alpha Bank SA	1.37%	-	-

See the full breakdown of NEMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.08%	92.23%	41.75%	0.00%
Bond Sector	Corporate	1.08%	0.21%	58.25%	0.00%
Bond Sector	Derivative	1.08%	0.84%	0.00%	0.00%
Bond Sector	Government	1.08%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.08%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.08%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	4.62%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.51%	13.27%	0.00%	12.12%
Cyclical	Financial Services	18.10%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.79%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.27%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.22%	3.17%	0.00%	3.25%
Defensive	Utilities	1.08%	1.57%	0.00%	2.60%
Sensitive	Communication Services	9.41%	9.60%	0.00%	8.90%
Sensitive	Energy	1.86%	3.70%	0.00%	4.19%
Sensitive	Industrials	10.55%	7.80%	0.00%	7.85%
Sensitive	Technology	36.59%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	7.28%	6.27%
Americas	North America	2.24%	2.68%	0.36%
Greater Asia	Asia Developed	31.85%	33.38%	33.12%
Greater Asia	Asia Emerging	43.61%	46.43%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	5.11%	9.65%
Greater Europe	Europe Developed	1.76%	1.36%	0.63%
Greater Europe	Europe Emerging	2.21%	2.52%	0.93%
Greater Europe	United Kingdom	0.48%	1.24%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-18	$0.210	$0.210	USD	-	2023-12-15	2023-12-19	Annual
2022-12-16	$0.035	$0.035	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2021-12-15	$0.170	$0.170	USD	2021-12-15	2021-12-14	2021-12-16	Annual
2020-12-14	$0.033	$0.033	USD	2020-12-14	2020-12-11	2020-12-15	Annual
2019-12-16	$0.321	$0.321	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-17	$0.088	$0.088	USD	2018-12-17	2018-12-14	2018-12-18	Annual
2017-12-15	$0.099	$0.098	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-16	$0.055	$0.055	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-17	$0.064	$0.064	USD	2015-12-17	2015-12-16	2015-12-18	Annual
2014-12-15	$0.133	$0.132	USD	2014-12-15	2014-12-12	2014-12-16	Annual
2013-12-16	$0.059	$0.059	USD	2013-12-16	2013-12-13	2013-12-17	Annual
2012-12-14	$0.031	$0.031	USD	2012-12-14	2012-12-13	2012-12-17	Annual
2011-12-16	$0.053	$0.053	USD	-	2011-12-15	2011-12-19	Annual
2010-12-20	$0.523	$0.519	USD	-	2010-12-17	2010-12-17	Other
2010-12-17	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.008	$0.008	USD	-	-	-	-
2009-12-17	$1.042	$1.034	USD	-	2009-12-16	2009-12-16	Other
2009-12-16	$0.039	$0.039	USD	-	-	-	-
2008-12-16	$0.263	$0.261	USD	-	2008-12-15	2008-12-15	Other
2008-12-15	$0.263	$0.000	None	-	-	-	-

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