Brandes Emerging Markets Value Fund Class R6 (BEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.11 (0.74%)
Aug 3, 2026, 9:30 AM EST
Fund Assets1.31B
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover18.56%
Dividend (ttm)0.29
Dividend Yield1.93%
Dividend Growth7.88%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close14.90
YTD Return23.26%
1-Year Return47.84%
5-Year Return91.65%
52-Week Low10.51
52-Week High15.47
Beta (5Y)1.01
Holdings10
Inception DateJul 11, 2016

About BEMRX

Brandes Emerging Markets Value Fund Class R6 is an actively managed mutual fund designed to pursue long-term capital appreciation by investing in a diversified portfolio of companies located in emerging markets. The fund employs a disciplined value investment approach, seeking out stocks believed to be trading below their intrinsic value, without strict adherence to market capitalization or index constraints. Typically, the fund holds between 35 and 85 companies across a wide spectrum of sectors, including financials, technology, industrials, utilities, and real estate, providing broad exposure to the dynamic economic growth potential found in countries throughout Latin America, Asia, and other developing regions. With a focus on low portfolio valuations and differentiated holdings, the Brandes Emerging Markets Value Fund Class R6 often stands apart from traditional benchmark indices, offering investors a distinct investment profile. Its structure emphasizes long-term growth potential and diversification benefits for portfolios seeking emerging market exposure.

Fund Family Brandes
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BEMRX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

BEMRX had a total return of 47.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BEMIXClass I1.11%
BEMAXClass A1.29%
BEMCXClass C2.02%

Top Holdings

43.86% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.51%
Samsung Electronics Co., Ltd.0059309.29%
SK hynix Inc.0006604.19%
Alibaba Group Holding Limited99884.05%
Millicom International Cellular S.A.TIGO3.08%
NetEase, Inc.99992.74%
Copa Holdings, S.A.CPA2.67%
Wiwynn Corporation66692.48%
Bank of the Philippine IslandsBPI.PM2.43%
PT Bank Rakyat Indonesia (Persero) TbkBBRI2.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.13505Jun 30, 2026
Dec 31, 2025$0.08167Dec 31, 2025
Sep 30, 2025$0.07224Sep 30, 2025
Jun 30, 2025$0.11833Jun 30, 2025
Dec 31, 2024$0.10035Dec 31, 2024
Sep 30, 2024$0.04917Sep 30, 2024
Full Dividend History