BEMVX Mutual Fund

BEMVX Mutual Fund

NAV$15.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
3.03%
Holdings
66
Inception Date
Dec 29, 2021
Fund Family
Perpetual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.40%
1 Year+51.05%
3 Year+19.65%

Asset Allocation

Stocks: 95.73%
Cash: 2.92%
Other: 1.35%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50004.82%
009150:KRSamsung Electro-Mechanics Co Ltd4.62%
3665:HKBizlink Holding Inc3.54%
2454:TWMediaTek Inc ORD TWD103.29%
005380:KRHyundai Motor Co.3.22%
Top 10 Concentration: 31.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BEMVX Mutual Fund Overview

BEMVX Mutual Fund (Barrow Hanley Emerging Markets Value Fund Institutional Class) is managed by Perpetual Funds. BEMVX expense ratio is 0.98%, holding 66 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2021-12-29.

BEMVX performance shows a YTD return of 26.40%. The 1-year return is 51.05%. BEMVX dividend yield stands at 3.03%, paid annually.

BEMVX top holdings include Sk Hynix Inc Common Stock KRW 5000 (4.8%), Samsung Electro-Mechanics Co Ltd (4.6%), Bizlink Holding Inc (3.5%), MediaTek Inc ORD TWD10 (3.3%), Hyundai Motor Co. (3.2%). Go to all BEMVX holdings, BEMVX sectors, or BEMVX dividends.

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