BEMVX Mutual Fund

NAV$15.31

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
2.87%
Holdings
66
Inception Date
Dec 29, 2021
Fund Family
Perpetual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.49%
1 Year+61.80%
3 Year+23.84%

Asset Allocation

Stocks: 95.73%
Cash: 2.92%
Other: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRHynix Semiconductor Inc4.82%
009150:KRSamsung Electro-Mechanics Co Ltd4.62%
3665:HKBizlink Holding Inc3.54%
2454:TWMediatek Inc Common Stock Twd 103.29%
005380:KRHyundai Motor Co.3.22%
Top 10 Concentration: 31.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BEMVX Mutual Fund Overview

BEMVX Mutual Fund (Barrow Hanley Emerging Markets Value Fund Institutional Class) is managed by Perpetual Funds. BEMVX expense ratio is 0.98%, holding 66 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2021-12-29.

BEMVX performance shows a YTD return of 31.49%. The 1-year return is 61.80%. BEMVX dividend yield stands at 2.87%, paid annually.

BEMVX top holdings include Hynix Semiconductor Inc (4.8%), Samsung Electro-Mechanics Co Ltd (4.6%), Bizlink Holding Inc (3.5%), Mediatek Inc Common Stock Twd 10 (3.3%), Hyundai Motor Co. (3.2%). View all BEMVX holdings, sector breakdown, or dividend history.

BEMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.