BEMVX Mutual Fund

BEMVX Mutual Fund

NAV$16.10
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Fund Essentials - as of Jun 30, 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+19.67%

Asset Allocation

Stocks: 93.45%
Cash: 5.35%
Other: 1.21%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio5.34%
009150:KRSamsung Electro-Mechanics Co Ltd4.81%
034730:KRSk Inc4.54%
000660:KRSk Hynix Inc4.38%
2454:TWMediatek Inc3.93%
Top 10 Concentration: 36.17%Report Date: Jun 30, 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 Northern Institutional Treasury Portfolio (5.3%), Samsung Electro-Mechanics Co Ltd (4.8%), Sk Inc (4.5%), Sk Hynix Inc (4.4%), Mediatek Inc (3.9%). 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.