BEMAX Mutual Fund

BEMAX Mutual Fund (Brandes Emerging Markets Value Fund- Class A) is managed by Brandes Investment Partners with $256.5M in net assets. BEMAX expense ratio is 1.29%, holding 64 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2011-01-31.

BEMAX performance shows a YTD return of 22.18%. The 1-year return is 44.72% and the 5-year return is 14.14%. BEMAX dividend yield stands at 1.79%, paid quarterly.

BEMAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), Samsung Electronics (Equity) (8.5%), Alibaba Group Holding Ltd . (4.0%), Petroleo Brasileiro Sa:Pfd 0.000 (3.2%), MillicomInternational (3.0%). Go to all BEMAX holdings, BEMAX sectors, or BEMAX dividends.

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