Neuberger Berman Emerging Markets Equity Fund (NEMIX)
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.
Fund Info
US6412244153
641224415
Oct 7, 2008
$1,000,000
Large-Cap
Blend
Expense Ratio
NEMIX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Emerging Markets Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neuberger Berman Emerging Markets Equity Fund had a return of 5.56% year-to-date (YTD) and 16.80% in the last 12 months. Over the past 10 years, Neuberger Berman Emerging Markets Equity Fund had an annualized return of 3.17%, while the S&P 500 had an annualized return of 11.29%, indicating that Neuberger Berman Emerging Markets Equity Fund did not perform as well as the benchmark.
NEMIX
5.56%
4.23%
4.07%
16.80%
0.85%
3.17%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NEMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.23% | 5.56% | |||||||||||
| 2024 | -1.90% | 5.10% | 2.12% | 0.11% | 2.13% | 4.33% | 0.56% | 0.61% | 5.52% | -3.79% | -2.29% | 0.14% | 12.87% |
| 2023 | 7.66% | -6.24% | 2.18% | -1.61% | -2.05% | 3.95% | 4.31% | -5.73% | -2.46% | -3.90% | 6.49% | 3.21% | 4.68% |
| 2022 | -0.81% | -7.72% | -4.08% | -6.41% | 1.70% | -4.85% | 0.74% | -0.67% | -10.87% | -3.49% | 14.68% | -2.97% | -23.86% |
| 2021 | 2.63% | 2.77% | -1.55% | 0.04% | 1.91% | 0.04% | -5.29% | 1.12% | -4.76% | 2.85% | -4.77% | 2.18% | -3.32% |
| 2020 | -4.38% | -3.66% | -17.21% | 8.29% | 1.35% | 7.55% | 8.59% | 1.34% | -2.21% | 0.45% | 10.24% | 5.60% | 13.31% |
| 2019 | 8.35% | 0.21% | 1.57% | 1.49% | -6.75% | 6.53% | -0.87% | -3.30% | 1.65% | 3.46% | -0.81% | 7.00% | 18.98% |
| 2018 | 6.14% | -3.81% | -0.68% | -3.12% | -1.33% | -4.41% | 0.80% | -4.13% | -2.34% | -7.50% | 5.52% | -3.13% | -17.33% |
| 2017 | 6.09% | 2.71% | 3.78% | 2.60% | 2.14% | 1.49% | 5.77% | 2.21% | 1.51% | 2.68% | 1.64% | 2.81% | 41.63% |
| 2016 | -6.04% | -1.59% | 11.53% | 0.97% | -1.43% | 4.09% | 3.26% | 3.16% | 1.87% | -0.12% | -5.34% | -0.39% | 9.17% |
| 2015 | 0.44% | 2.05% | -1.52% | 5.57% | -2.52% | -2.53% | -5.74% | -8.77% | -2.44% | 7.87% | -1.70% | -1.75% | -11.51% |
| 2014 | -7.20% | 4.08% | 2.55% | 0.61% | 3.73% | 2.67% | -0.85% | 2.05% | -5.92% | 1.43% | -0.64% | -4.58% | -2.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEMIX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Emerging Markets Equity Fund (NEMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Emerging Markets Equity Fund provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.23 | $0.07 | $0.24 | $0.08 | $0.37 | $0.18 | $0.14 | $0.08 | $0.10 | $0.17 |
Dividend yield | 0.14% | 0.14% | 1.34% | 0.43% | 1.06% | 0.36% | 1.80% | 0.99% | 0.63% | 0.52% | 0.70% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Emerging Markets Equity Fund was 41.29%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Neuberger Berman Emerging Markets Equity Fund drawdown is 18.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.29% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -36.88% | Jan 29, 2018 | 541 | Mar 23, 2020 | 178 | Dec 3, 2020 | 719 |
| -32.01% | Apr 26, 2011 | 1192 | Jan 21, 2016 | 328 | May 10, 2017 | 1520 |
| -28.52% | Oct 14, 2008 | 28 | Nov 20, 2008 | 90 | Apr 2, 2009 | 118 |
| -16.1% | Apr 8, 2010 | 31 | May 20, 2010 | 79 | Sep 13, 2010 | 110 |
Volatility
Volatility Chart
The current Neuberger Berman Emerging Markets Equity Fund volatility is 4.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.