BEMCX Mutual Fund

BEMCX Mutual Fund

NAV$13.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
2.02%
Dividend Yield (Current)
1.60%
Holdings
65
Inception Date
Jan 31, 2013
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.70%
1 Year+17.32%
3 Year+24.10%
5 Year+12.03%
10 Year+6.88%

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)
1.60%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

BEMCX Mutual Fund Overview

BEMCX Mutual Fund (Brandes Emerging Markets Value Fund Class C) is managed by Brandes Investment Partners with $5.8M in net assets. BEMCX expense ratio is 2.02%, holding 65 positions across various sectors. Inception date: 2013-01-31.

BEMCX performance shows a YTD return of 13.70%. The 1-year return is 17.32% and the 5-year return is 12.03%. BEMCX dividend yield stands at 1.60%, paid quarterly.

BEMCX top holdings include Northern Institutional Treasury Portfolio (1.0%). Go to all BEMCX holdings, BEMCX sectors, or BEMCX dividends.

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