Brandes Emerging Markets Value Fund Class C (BEMCX)
| Fund Assets | 1.46B |
| Expense Ratio | 2.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.13% |
| Dividend Growth | 68.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.20 |
| YTD Return | 1.69% |
| 1-Year Return | 7.71% |
| 5-Year Return | -0.72% |
| 52-Week Low | 7.69 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 31, 2013 |
About BEMCX
BEMCX was founded on 2013-01-31. The Fund's investment strategy focuses on Emerging Markets with 2.08% total expense ratio. The minimum amount to invest in Brandes Investment Trust: Brandes Emerging Markets Value Fund; Class C Shares is $2,500 on a standard taxable account. Brandes Investment Trust: Brandes Emerging Markets Value Fund; Class C Shares seeks long term capital appreciation. Under normal market conditions, the Emerging Markets Fund invests 80% of its assets in equity securities of companies located in emerging markets. Equity securities include common and preferred stocks, warrants and convertible securities.
Performance
BEMCX had a total return of 7.71% in the past year. Since the fund's inception, the average annual return has been 0.92%, including dividends.
Top 10 Holdings
37.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.56% |
| Alibaba Group Holding Limited | BABAF | 4.66% |
| Samsung Electronics Co., Ltd. | 005930 | 4.54% |
| Embraer S.A. | ERJ | 4.04% |
| Erste Group Bank AG | EBS | 3.17% |
| HDFC Bank Limited | HDFCBANK | 3.09% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 2.64% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.49% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.37% |
| Wilmar International Limited | F34 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0747 | Dec 31, 2024 |
| Sep 30, 2024 | $0.02505 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07487 | Jun 28, 2024 |
| Dec 29, 2023 | $0.05497 | Dec 29, 2023 |
| Sep 29, 2023 | $0.01915 | Sep 29, 2023 |
| Jun 30, 2023 | $0.02947 | Jun 30, 2023 |