Brandes Emerging Markets Value C (BEMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
-0.04 (-0.28%)
At close: Sep 15, 2026
Fund Assets1.34B
Expense Ratio2.02%
Min. Investment$2,500
Turnover18.56%
Dividend (ttm)0.20
Dividend Yield1.37%
Dividend Growth1.66%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close14.48
YTD Return21.81%
1-Year Return33.32%
5-Year Return81.23%
52-Week Low10.85
52-Week High14.96
Beta (5Y)1.01
Holdings10
Inception DateJan 31, 2013