Brandes Emerging Markets Value R6 (BEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.02 (-0.13%)
At close: Aug 26, 2026
Fund Assets1.32B
Expense Ratio0.97%
Min. Investment$2,500
Turnover18.56%
Dividend (ttm)0.29
Dividend Yield1.92%
Dividend Growth7.88%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close15.22
YTD Return24.98%
1-Year Return42.88%
5-Year Return96.97%
52-Week Low10.78
52-Week High15.47
Beta (5Y)1.01
Holdings10
Inception DateJul 11, 2016