Brandes Emerging Markets Value R6 (BEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.12 (-0.81%)
At close: Oct 7, 2026
Fund Assets1.34B
Expense Ratio0.97%
Min. Investment$100,000
Turnover18.56%
Dividend (ttm)0.31
Dividend Yield2.14%
Dividend Growth8.16%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close14.86
YTD Return21.85%
1-Year Return29.62%
5-Year Return94.08%
52-Week Low11.17
52-Week High15.47
Beta (5Y)1.01
Holdings62
Inception DateJul 11, 2016