BEMIX Mutual Fund

NAV$14.37

AUM$959M

TER1.11%

Holdings65

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BEMIX Mutual Fund

NAV$14.37

Brandes Emerging Markets Value Fund Series I

AUM$959M

TER1.11%

Holdings65

See how much of BEMIX 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

BEMIX NAV Chart

Period	BEMIX return
Latest NAV	$14.37
1 month	-2.84%
3 months	+0.17%
6 months	+14.02%
Year to date	+20.67%
1 year	+30.57%
3 years	+27.14%
5 years	+14.45%
10 years	+9.35%

BEMIX Mutual Fund Price Chart

BEMIX NAV chart displays historical price data and trading volume. Year-to-date, BEMIX has returned 20.67%. The current price is $14.37.

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