BEMIX Mutual Fund

BEMIX Mutual Fund (Brandes Emerging Markets Value Fund Series I) is managed by Brandes Investment Partners with $958.7M in net assets. BEMIX expense ratio is 1.11%, holding 65 positions across sectors including Communication Services, Financials, Industrials. Inception date: 2011-01-31.

BEMIX performance shows a YTD return of 20.67%. The 1-year return is 30.57% and the 5-year return is 14.45%. BEMIX dividend yield stands at 2.10%, paid quarterly.

BEMIX top holdings include Tsmc (10.5%), Samsung Electronics (Equity) (9.3%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), Alibaba Group Holding Ltd . (4.0%), Millicom International Cellular Sa Common Stock (3.1%). Go to all BEMIX holdings, BEMIX sectors, or BEMIX dividends.

BEMIX can be compared against other funds. Use BEMIX overlap to find shared positions, or BEMIX vs another fund for a side-by-side view. BEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.