Brandes Emerging Markets Value C (BEMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
-0.02 (-0.14%)
At close: Aug 26, 2026
Fund Assets1.32B
Expense Ratio2.02%
Min. Investment$2,500
Turnover18.56%
Dividend (ttm)0.20
Dividend Yield1.35%
Dividend Growth1.66%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close14.71
YTD Return24.08%
1-Year Return41.06%
5-Year Return85.26%
52-Week Low10.46
52-Week High14.96
Beta (5Y)1.01
Holdings10
Inception DateJan 31, 2013