Brandes Emerging Markets Value C (BEMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
-0.13 (-0.90%)
At close: Oct 7, 2026
Fund Assets1.34B
Expense Ratio2.02%
Min. Investment$2,500
Turnover18.56%
Dividend (ttm)0.21
Dividend Yield1.50%
Dividend Growth-0.22%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close14.39
YTD Return20.82%
1-Year Return28.19%
5-Year Return83.86%
52-Week Low10.85
52-Week High14.96
Beta (5Y)1.01
Holdings62
Inception DateJan 31, 2013