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NEMIX Chart NMFQS:NEMIX

Diversified Emerging Mkts | Neuberger Berman
$28.16
↓ $-0.13 (-0.46%)
Last Updated: Jul 17, 2026

NEMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Neuberger Emerging Markets Equity Fund I Class (NEMIX). For complete fund information and metrics, visit the Neuberger Emerging Markets Equity Fund I Class (NEMIX) fund's overview page.


Performance Summary

YTD Return 6.26%
1-Year Return 30.04%
3-Year Return 18.85%
5-Year Return 3.39%
NAV $28.16
Previous Close $28.29

Fund Metrics

Net Assets $240.44 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2008-10-08
Update Date 2026-03-31