Brandes Emerging Markets Value Fund Class R6 (BEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
+0.07 (0.75%)
May 6, 2025, 11:50 AM EDT
6.31% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.36 |
| YTD Return | 10.81% |
| 1-Year Return | 9.60% |
| 5-Year Return | 64.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 11, 2016 |
About BEMRX
BEMRX was founded on 2016-07-11. The Fund's investment strategy focuses on Emerging Markets with 0.97% total expense ratio. Brandes Investment Trust: Brandes Emerging Markets Value Fund; Class R6 Shares seeks long term capital appreciation. Under normal market conditions, the Emerging Markets Fund invests 80% of its assets in equity securities of companies located in emerging markets. Equity securities include common and preferred stocks, warrants and convertible securities.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol BEMRX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
BEMRX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.75% |
| Samsung Electronics Co., Ltd. | 005930 | 5.31% |
| Alibaba Group Holding Limited | BABAF | 4.82% |
| Embraer S.A. | ERJ | 3.43% |
| HDFC Bank Limited | HDFCBANK | 3.43% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 3.08% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.76% |
| Wiwynn Corporation | 6669 | 2.68% |
| China Resources Beer (Holdings) Company Limited | 0291 | 2.50% |
| Erste Group Bank AG | EBS | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.10035 | Dec 31, 2024 |
| Sep 30, 2024 | $0.04917 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11568 | Jun 28, 2024 |