BEMRX Mutual Fund

NAV$14.32

AUM$51M

TER0.97%

Holdings65

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BEMRX Mutual Fund

NAV$14.32

Brandes Emerging Markets Value Fund Class R6

AUM$51M

TER0.97%

Holdings65

See how much of BEMRX 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

BEMRX NAV Chart

Period	BEMRX return
Latest NAV	$14.32
1 month	-5.07%
3 months	-6.29%
6 months	-1.18%
Year to date	+14.66%
1 year	+18.60%
3 years	+25.44%
5 years	+13.29%
10 years	+8.03%

BEMRX Mutual Fund Price Chart

BEMRX NAV chart displays historical price data and trading volume. Year-to-date, BEMRX has returned 14.66%. The current price is $14.32.

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