BEMIX Mutual Fund

BEMIX Mutual Fund (Brandes Emerging Markets Value Fund Series I) is managed by Brandes Investment Partners with $1.02B in net assets. BEMIX expense ratio is 1.11%, holding 64 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2011-01-31.

BEMIX performance shows a YTD return of 22.30%. The 1-year return is 45.04% and the 5-year return is 14.47%. BEMIX dividend yield stands at 1.89%, paid quarterly.

BEMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), Samsung Electronics (Equity) (8.5%), Alibaba Group Holding Ltd . (4.0%), Petroleo Brasileiro Sa:Pfd 0.000 (3.2%), MillicomInternational (3.0%). Go to all BEMIX holdings, BEMIX sectors, or BEMIX dividends.

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