BEMAX Mutual Fund
BEMAX Mutual Fund
Brandes Emerging Markets Value Fund- Class A
BEMAX Mutual Fund Overview
BEMAX Mutual Fund (Brandes Emerging Markets Value Fund- Class A) is managed by Brandes Investment Partners with $249.1M in net assets. BEMAX expense ratio is 1.32%, holding 64 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2011-01-31.
BEMAX performance shows a YTD return of 20.34%. The 1-year return is 46.08% and the 5-year return is 12.46%. BEMAX dividend yield stands at 0.95%, paid quarterly.
BEMAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), Samsung Electronics Co. Ltd. (8.5%), Alibaba Group Holding Ltd . (4.0%), Petrobras Petroleo Bras Pref (3.2%), Millicom Intl Cell Sa (3.0%). View all BEMAX holdings, sector breakdown, or dividend history.
BEMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.