BEMAX Mutual Fund

NAV$14.25

AUM$250M

TER1.29%

Holdings65

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BEMAX Mutual Fund

NAV$14.25

Brandes Emerging Markets Value Fund- Class A

AUM$250M

TER1.29%

Holdings65

See how much of BEMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BEMAX NAV Chart

Period	BEMAX return
Latest NAV	$14.25
1 month	-2.92%
3 months	+0.11%
6 months	+13.87%
Year to date	+20.48%
1 year	+30.27%
3 years	+26.79%
5 years	+14.16%
10 years	+9.34%

BEMAX Mutual Fund Price Chart

BEMAX NAV chart displays historical price data and trading volume. Year-to-date, BEMAX has returned 20.48%. The current price is $14.25.

BEMAX price history helps investors identify trends and make informed decisions. BEMAX returns break the record out by period. BEMAX vs another fund lets you evaluate against similar funds.