BEMIX Mutual Fund

NAV$14.17

AUM$930M

TER1.11%

Holdings65

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BEMIX Mutual Fund

NAV$14.17

Brandes Emerging Markets Value Fund Series I

AUM$930M

TER1.11%

Holdings65

See how much of BEMIX 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

BEMIX NAV Chart

Period	BEMIX return
Latest NAV	$14.17
1 month	-5.05%
3 months	-6.31%
6 months	-1.24%
Year to date	+14.58%
1 year	+18.43%
3 years	+25.27%
5 years	+13.25%
10 years	+7.94%

BEMIX Mutual Fund Price Chart

BEMIX NAV chart displays historical price data and trading volume. Year-to-date, BEMIX has returned 14.58%. The current price is $14.17.

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