- ISIN
- US6412244153
- CUSIP
- 641224415
- Issuer
- Neuberger Berman
- Inception Date
- Oct 7, 2008
- Category
- Emerging Markets Diversified
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NEMIX Performance Chart
Neuberger Berman Emerging Markets Equity Fund (NEMIX) is up 3.1% since the beginning of the year. NEMIX is currently trading at $27 per share. Investors who bought $1,000 worth of NEMIX shares 5 years ago would now be looking at an investment worth $1,159.
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Returns By Period
Neuberger Berman Emerging Markets Equity Fund (NEMIX) has returned 3.09% so far this year and 22.76% over the past 12 months. Over the last ten years, NEMIX has returned 7.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Neuberger Berman Emerging Markets Equity Fund
- 1D
- -0.94%
- 1M
- -2.74%
- YTD
- 3.09%
- 6M
- 4.24%
- 1Y
- 22.76%
- 3Y*
- 16.97%
- 5Y*
- 3.00%
- 10Y*
- 7.40%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NEMIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2008, NEMIX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +19.0%, while the worst month was Mar 2020 at -17.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NEMIX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.70% | 5.05% | -9.04% | 4.95% | -1.19% | -3.39% | 3.09% | ||||||
| 2025 | 1.23% | 0.35% | 1.71% | 0.94% | 5.48% | 6.50% | 1.35% | 2.71% | 7.28% | 4.10% | -3.30% | 2.74% | 35.31% |
| 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% |
Benchmark Metrics
Neuberger Berman Emerging Markets Equity Fund has an annualized alpha of -1.45%, beta of 0.76, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 08, 2008.
- This fund participated in 94.42% of S&P 500 Index downside but only 75.31% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.45%
- Beta
- 0.76
- R²
- 0.60
- Upside Capture
- 75.31%
- Downside Capture
- 94.42%
Expense Ratio
NEMIX has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NEMIX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Emerging Markets Equity Fund (NEMIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.46 | -0.51 |
| Martin ratioReturn relative to average drawdown | 5.33 | 10.92 | -5.58 |
Dividends
Dividend History
Neuberger Berman Emerging Markets Equity Fund provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.03 | $0.23 | $0.07 | $0.24 | $0.08 | $0.37 | $0.18 | $0.14 | $0.08 | $0.10 |
Dividend yield | 0.02% | 0.02% | 0.14% | 1.34% | 0.44% | 1.06% | 0.36% | 1.80% | 1.00% | 0.63% | 0.52% | 0.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 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 |
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.
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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 41.28%, occurring on Oct 24, 2022. Recovery took 725 trading sessions.
The current Neuberger Berman Emerging Markets Equity Fund drawdown is 9.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -41.28%Oct 2022 | 1y 8mo | 2y 10mo | 4y 7moFeb 2021 - Sep 2025 |
COVID crash2020 | -36.88%Mar 2020 | 2y 1mo | 8mo 15d | 2y 10moJan 2018 - Dec 2020 |
2016 bear market2016 | -32.02%Jan 2016 | 4y 8mo | 1y 3mo | 6y 14dApr 2011 - May 2017 |
Financial crisis2007–2009 | -28.52%Nov 2008 | 1mo 7d | 4mo 20d | 5mo 27dOct 2008 - Apr 2009 |
2010 correction2010 | -16.22%May 2010 | 1mo 12d | 3mo 26d | 5mo 8dApr 2010 - Sep 2010 |
Drawdown Indicators
| NEMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -56.78% | +15.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -9.10% | -2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -13.42% | -18.90% | +5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -25.43% | -12.50% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -33.92% | -7.36% |
Current DrawdownCurrent decline from peak | -9.78% | -3.21% | -6.57% |
Average DrawdownAverage peak-to-trough decline | -14.15% | -10.71% | -3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 2.04% | +2.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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