BEMRX Mutual Fund

BEMRX Mutual Fund (Brandes Emerging Markets Value Fund Class R6) is managed by Brandes Investment Partners with $51.6M in net assets. BEMRX expense ratio is 0.97%, holding 65 positions across sectors including Communication Services, Financials, Industrials. Inception date: 2016-07-11.

BEMRX performance shows a YTD return of 20.77%. The 1-year return is 30.73% and the 5-year return is 14.48%. BEMRX dividend yield stands at 2.15%, paid quarterly.

BEMRX 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 BEMRX holdings, BEMRX sectors, or BEMRX dividends.

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