NREMX Fees and Costs — Neuberger Berman Emerging Markets Equity Fund, Class R6
Data updated: 2026-07-27
The net expense ratio is 0.89%: a 0.80% management fee plus 0.34% other expenses, less a 0.25% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $433K in broker commissions, 0.2180% of average net assets, and portfolio turnover was 67%.
NREMX Fees and Expenses
Annual operating expenses and sales charges of NREMX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.34% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
NREMX Costs Over Time
On $10,000 invested in NREMX, assuming 5% a year before costs, total costs come to $692 over 5 years, cutting the return by 1.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.89%) | $93 | $291 | $505 |
| Trading costs (broker commissions) | $23 | $71 | $124 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $381 | $692 |
| Value after costs | $10,384 | $11,196 | $12,071 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
NREMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2180%
- Total broker commissions: $433K
- Bought from dealers (principal trades, not a cost): $182.4M
- Portfolio turnover (prospectus): 67%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $7K (0.003% of average net assets)
NREMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $64K | 20.28% |
| Citigroup Global Markets Inc. | $46K | 14.67% |
| BofA Securities, Inc. | $45K | 14.28% |
| CICC US Securities, Inc. | $29K | 9.20% |
| UBS Securities LLC | $27K | 8.43% |
| Goldman Sachs & Co. LLC | $25K | 7.79% |
| Macquarie Capital (USA) Inc. | $24K | 7.59% |
| Spark Capital Advisors (India) Private Limited | $21K | 6.73% |
| IIFL Capital Inc. | $19K | 6.17% |
| HSBC Securities (USA) Inc. | $15K | 4.87% |
NREMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $175.4M | 96.21% |
| J.P. Morgan Securities LLC | $6.1M | 3.33% |
| Morgan Stanley & Co. LLC | $427K | 0.23% |
| Nuvama Wealth Management Limited | $415K | 0.23% |
Neuberger Berman Emerging Markets Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NREMX | Class R6 | 0.89% | — |
| NEMIX | Institutional Class | 0.99% | none |
| NEMAX | Class A | 1.35% | 5.75% |
| NEMRX | Class R3 | 1.60% | — |
| NEMCX | Class C | 2.10% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.