Brandes Emerging Markets Value R6 (BEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.05 (0.36%)
At close: Nov 2, 2026
Fund Assets1.27B
Expense Ratio0.975%
Min. Investment$1,000,000
Turnover18.56%
Dividend (ttm)0.31
Dividend Yield2.26%
Dividend Growth8.16%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close13.87
YTD Return15.07%
1-Year Return19.04%
5-Year Return81.82%
52-Week Low11.79
52-Week High15.47
Beta (5Y)1.01
Holdings10
Inception DateJul 11, 2016