BEMAX Mutual Fund

BEMAX Mutual Fund

NAV$13.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$243M
Expense Ratio
1.29%
Dividend Yield (Current)
2.09%
Holdings
65
Inception Date
Jan 31, 2011
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.42%
1 Year+18.25%
3 Year+25.02%
5 Year+12.97%
10 Year+7.93%

Asset Allocation

Cash: 99.71%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio0.96%
Top 10 Concentration: 0.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

BEMAX Mutual Fund Overview

BEMAX Mutual Fund (Brandes Emerging Markets Value Fund- Class A) is managed by Brandes Investment Partners with $242.7M in net assets. BEMAX expense ratio is 1.29%, holding 65 positions across various sectors. Inception date: 2011-01-31.

BEMAX performance shows a YTD return of 14.42%. The 1-year return is 18.25% and the 5-year return is 12.97%. BEMAX dividend yield stands at 2.09%, paid quarterly.

BEMAX top holdings include Northern Institutional Treasury Portfolio (1.0%). 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.