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BEMAX Chart NMFQS:BEMAX

Diversified Emerging Mkts | Brandes
$14.31
↑ $0.06 (0.42%)
Last Updated: Jul 12, 2026

BEMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brandes Emerging Markets Value Fund Class A (BEMAX). For complete fund information and metrics, visit the Brandes Emerging Markets Value Fund Class A (BEMAX) fund's overview page.


Performance Summary

YTD Return 18.56%
1-Year Return 52.32%
3-Year Return 26.73%
5-Year Return 12.13%
NAV $14.31
Previous Close $14.25

Fund Metrics

Net Assets $692.88 Million
Expense Ratio 1.32%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-01-31
Update Date 2026-03-31