BEMRX Mutual Fund

BEMRX Mutual Fund (Brandes Emerging Markets Value Fund Class R6) is managed by Brandes Investment Partners with $52.0M in net assets. BEMRX expense ratio is 0.97%, holding 64 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2016-07-11.

BEMRX performance shows a YTD return of 22.35%. The 1-year return is 45.21% and the 5-year return is 14.49%. BEMRX dividend yield stands at 1.94%, paid quarterly.

BEMRX 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 BEMRX holdings, BEMRX sectors, or BEMRX dividends.

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