Nasdaq - Delayed Quote USD

Brandes Emerging Markets Fund (BEMAX)

9.54
-0.01
(-0.10%)
At close: 8:00:07 PM EDT
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  • Previous Close 9.55
  • YTD Return 7.65%
  • Expense Ratio 1.32%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -44.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 647.45M
  • Beta (5Y Monthly) 1.04
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover 27.76%
  • Last Dividend 0.24
  • Inception Date Jan 31, 2011

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.

Brandes

Fund Family

Diversified Emerging Mkts

Fund Category

647.45M

Net Assets

2011-01-31

Inception Date

More about Brandes Emerging Markets Fund

Performance Overview: BEMAX

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Trailing returns as of 5/22/2025. Category is Diversified Emerging Mkts.

YTD Return

BEMAX
7.65%
Category
8.73%
 

1-Year Return

BEMAX
9.16%
Category
41.79%
 

3-Year Return

BEMAX
10.51%
Category
11.48%
 

5-Year Return

BEMAX
9.12%
Category
12.18%
 

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Holdings: BEMAX

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Sector Weightings

SectorBEMAX
Financial Services   24.46%
Technology   21.45%
Communication Services   12.30%
Consumer Defensive   12.01%
Consumer Cyclical   10.77%
Industrials   7.65%
Real Estate   3.33%
Energy   2.81%
Utilities   2.78%
Basic Materials   2.44%
Healthcare   0.00%
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Recent News: BEMAX

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Research Reports: BEMAX

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