Brandes Emerging Markets Value C (BEMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.04 (0.30%)
At close: Nov 2, 2026
Fund Assets1.27B
Expense Ratio2.049%
Min. Investment$2,500
Turnover18.56%
Dividend (ttm)0.21
Dividend Yield1.59%
Dividend Growth-0.22%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close13.42
YTD Return14.04%
1-Year Return17.67%
5-Year Return72.34%
52-Week Low11.44
52-Week High14.96
Beta (5Y)1.01
Holdings10
Inception DateJan 31, 2013