BEMAX Mutual Fund

NAV$15.07

AUM$258M

TER1.29%

Holdings64

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BEMAX Mutual Fund

NAV$15.07

Brandes Emerging Markets Value Fund- Class A

AUM$258M

TER1.29%

Holdings64

See how much of BEMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BEMAX NAV Chart

Period	BEMAX return
Latest NAV	$15.07
1 month	+1.53%
3 months	+5.33%
6 months	+12.31%
Year to date	+22.18%
1 year	+44.72%
3 years	+23.23%
5 years	+13.52%
10 years	+8.72%

BEMAX Mutual Fund Price Chart

BEMAX NAV chart displays historical price data and trading volume. Year-to-date, BEMAX has returned 22.18%. The current price is $15.07.

BEMAX price history helps investors identify trends and make informed decisions. BEMAX returns break the record out by period. BEMAX vs another fund lets you evaluate against similar funds.