Neuberger Emerging Markets Equity Fund I Class NMFQS:NEMIX

Diversified Emerging Mkts | Neuberger Berman

$28.85

↑ $0.35 (1.23%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Neuberger Berman

Fund Style Large Growth

ISIN US6412244153

CUSIP 641224415

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 $191.84 Million

Expense Ratio 1.25%

Expense Ratio Date 2025-12-18

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.87%

1-Year Return 47.68%

3-Year Return 16.57%

5-Year Return 4.23%

NAV $28.85

Previous Close Price $28.50

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 I 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 NEMIX 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
2024-12-17	$0.028	$0.028	USD	-	-	-	-
2023-12-18	$0.233	$0.233	USD	-	2023-12-15	2023-12-19	Annual
2022-12-16	$0.073	$0.073	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2021-12-15	$0.235	$0.235	USD	2021-12-15	2021-12-14	2021-12-16	Annual
2020-12-14	$0.084	$0.084	USD	2020-12-14	2020-12-11	2020-12-15	Annual
2019-12-16	$0.371	$0.371	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-17	$0.175	$0.175	USD	2018-12-17	2018-12-14	2018-12-18	Annual
2017-12-15	$0.136	$0.136	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-16	$0.080	$0.080	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-17	$0.098	$0.098	USD	2015-12-17	2015-12-16	2015-12-18	Annual
2014-12-15	$0.172	$0.172	USD	2014-12-15	2014-12-12	2014-12-16	Annual
2013-12-16	$0.087	$0.087	USD	2013-12-16	2013-12-13	2013-12-17	Annual
2012-12-14	$0.069	$0.069	USD	2012-12-14	2012-12-13	2012-12-17	Annual
2011-12-16	$0.085	$0.085	USD	-	2011-12-15	2011-12-19	Annual
2010-12-20	$0.390	$0.390	USD	-	2010-12-17	2010-12-17	Other
2010-12-17	$0.026	$0.026	USD	-	-	-	-
2010-04-30	$0.024	$0.024	USD	-	-	-	-
2009-12-17	$1.053	$1.053	USD	-	2009-12-16	2009-12-16	Other
2009-12-16	$0.058	$0.058	USD	-	-	-	-
2008-12-16	$0.260	$0.260	USD	-	2008-12-15	2008-12-15	Other

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