Brandes Emerging Markets Value R6 (BEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.04 (-0.27%)
At close: Sep 15, 2026
Fund Assets1.34B
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 Close14.99
YTD Return22.76%
1-Year Return35.38%
5-Year Return90.25%
52-Week Low11.17
52-Week High15.47
Beta (5Y)1.01
Holdings10
Inception DateJul 11, 2016