BEMIX Mutual Fund (Brandes Emerging Markets Value Fund Series I) is managed by Brandes Investment Partners with $987.1M in net assets. BEMIX expense ratio is 1.11%, holding 64 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2011-01-31.

BEMIX performance shows a YTD return of 20.48%. The 1-year return is 46.40% and the 5-year return is 12.77%. BEMIX dividend yield stands at 1.01%, paid quarterly.

BEMIX 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 BEMIX holdings, sector breakdown, or dividend history.

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