Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.01 (-0.12%)
Sep 18, 2024, 8:00 PM EDT
6.83% (1Y)
| Fund Assets | 642.62M |
| Expense Ratio | 1.12% |
| Min. Investment | $100,000 |
| Turnover | 19.23% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.64% |
| Dividend Growth | 64.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 8.61 |
| YTD Return | 4.50% |
| 1-Year Return | 9.36% |
| 5-Year Return | 10.12% |
| 52-Week Low | 7.54 |
| 52-Week High | 9.15 |
| Beta (5Y) | 1.00 |
| Holdings | 10 |
| Inception Date | Jan 31, 2011 |
About BEMIX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.
Fund Family Brandes
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BEMIX
Index MSCI EM (Emerging Markets) NR USD
Performance
BEMIX had a total return of 9.36% in the past year. Since the fund's inception, the average annual return has been 1.41%, including dividends.
Top 10 Holdings
36.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.22% |
| Samsung Electronics Co., Ltd. | 005930 | 5.05% |
| Embraer S.A. | ERJ | 3.57% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.46% |
| HDFC Bank Limited | HDFCBANK | 3.32% |
| Erste Group Bank AG | EBS | 3.00% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.54% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.28% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 2.18% |
| Midea Group Co., Ltd. | 000333 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.11365 | Jun 28, 2024 |
| Dec 29, 2023 | $0.0749 | Dec 29, 2023 |
| Sep 29, 2023 | $0.03837 | Sep 29, 2023 |
| Jun 30, 2023 | $0.09134 | Jun 30, 2023 |
| Sep 30, 2022 | $0.04643 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1007 | Jun 30, 2022 |