BEMAX Mutual Fund

BEMAX Mutual Fund (Brandes Emerging Markets Value Fund- Class A) is managed by Brandes Investment Partners with $258.1M in net assets. BEMAX expense ratio is 1.29%, holding 64 positions across sectors including Communication Services, Financials, Industrials. 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 13.52%. BEMAX dividend yield stands at 1.79%, paid quarterly.

BEMAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.5%), Samsung Electronics Co. (9.3%), Sk Hynix Inc (4.2%), Alibaba Group Holding Ltd . (4.0%), Millicom International Cellular Sa Common Stock (3.1%). 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.