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Nasdaq - Delayed Quote USD

Brandes Emerging Markets Fund (BEMIX)

8.84
-0.05
(-0.56%)
At close: 8:05:07 AM EDT
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  • Previous Close 8.89
  • YTD Return 3.91%
  • Expense Ratio 1.12%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -44.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 641.52M
  • Beta (5Y Monthly) 1.03
  • Yield 2.93%
  • 5y Average Return --
  • Holdings Turnover 27.76%
  • Last Dividend 0.26
  • Inception Date Jan 31, 2013

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

641.52M

Net Assets

2013-01-31

Inception Date

More about Brandes Emerging Markets Fund

Performance Overview: BEMIX

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Trailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.

YTD Return

BEMIX
3.91%
Category
8.73%
 

1-Year Return

BEMIX
8.08%
Category
41.79%
 

3-Year Return

BEMIX
6.46%
Category
11.48%
 

5-Year Return

BEMIX
4.07%
Category
12.18%
 

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Holdings: BEMIX

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Sector Weightings

SectorBEMIX
Financial Services   24.93%
Technology   24.24%
Consumer Defensive   11.17%
Consumer Cyclical   9.73%
Communication Services   9.57%
Industrials   9.47%
Real Estate   2.62%
Basic Materials   2.62%
Energy   2.62%
Utilities   2.40%
Healthcare   0.63%
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Recent News: BEMIX

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Research Reports: BEMIX

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