BEMAX Mutual Fund

NAV$14.05

AUM$243M

TER1.29%

Holdings65

See how much of BEMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BEMAX Mutual Fund

NAV$14.05

Brandes Emerging Markets Value Fund- Class A

AUM$243M

TER1.29%

Holdings65

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	$14.05
1 month	-5.02%
3 months	-6.35%
6 months	-1.35%
Year to date	+14.42%
1 year	+18.25%
3 years	+25.02%
5 years	+12.97%
10 years	+7.93%

BEMAX Mutual Fund Price Chart

BEMAX NAV chart displays historical price data and trading volume. Year-to-date, BEMAX has returned 14.42%. The current price is $14.05.

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.