BEMIX Mutual Fund

NAV$14.98

AUM$1.0B

TER1.11%

Holdings64

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BEMIX Mutual Fund

NAV$14.98

Brandes Emerging Markets Value Fund Series I

AUM$1.0B

TER1.11%

Holdings64

See how much of BEMIX you already own

Just $25 once·$69/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	$14.98
1 month	+1.51%
3 months	+5.41%
6 months	+12.50%
Year to date	+22.30%
1 year	+45.04%
3 years	+23.46%
5 years	+14.47%
10 years	+8.95%

BEMIX Mutual Fund Price Chart

BEMIX NAV chart displays historical price data and trading volume. Year-to-date, BEMIX has returned 22.30%. The current price is $14.98.

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.