Neuberger Emerging Markets Equity Fund R3 Class NMFQS:NEMRX

Diversified Emerging Mkts | Neuberger Berman

$28.61

↑ $0.16 (0.56%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Neuberger Berman

Fund Style Large Growth

ISIN US64122Q8042

CUSIP 64122Q804

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.36 Billion

Share Class Net Assets $-

Expense Ratio 1.91%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.41%

1-Year Return 46.34%

3-Year Return 16.04%

5-Year Return 3.59%

NAV $28.61

Previous Close Price $28.45

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 R3 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	11.76%	-	-
Tencent Holdings Ltd	6.48%	-	-
Samsung Electronics Co Ltd	3.76%	-	-
Alibaba Group Holding Ltd	4.52%	-	-
China Construction Bank Corp	1.95%	-	-
NVIDIA Corp	1.73%	-	-
GUPSHUP INC SERIES F PREFERRED	1.61%	-	-
State Street Institutional Treasury Money Market Fund	1.44%	-	-
SK Hynix Inc	1.45%	-	-
XPRO India Ltd	1.43%	-	-
Meituan	1.84%	-	-
Al Rajhi Bank	1.60%	-	-
Xiaomi Corp	1.56%	-	-
Pine Labs Ltd	3.83%	-	-
SK hynix Inc	2.20%	-	-
Hon Hai Precision Industry Co Ltd	1.51%	-	-

See the full breakdown of NEMRX 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	$0.157	$0.157	USD	-	2023-12-15	2023-12-19	Annual
2021-12-15	$0.141	$0.141	USD	2021-12-15	2021-12-14	2021-12-16	Annual
2019-12-16	$0.233	$0.233	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2019-03-22	$0.078	$0.078	USD	-	-	-	-
2018-12-17	$0.007	$0.007	USD	2018-12-17	2018-12-14	2018-12-18	Annual
2017-12-15	$0.068	$0.066	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-16	$0.009	$0.009	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-17	$0.030	$0.029	USD	2015-12-17	2015-12-16	2015-12-18	Annual
2014-12-15	$0.093	$0.090	USD	2014-12-15	2014-12-12	2014-12-16	Annual
2013-12-16	$0.016	$0.015	USD	2013-12-16	2013-12-13	2013-12-17	Annual
2010-12-20	$0.376	$0.364	USD	-	2010-12-17	2010-12-17	Other