Brandes Emerging Markets Value Fund Class I (BEMIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 6.66%

1-Year Return 47.35%

3-Year Return 23.59%

5-Year Return 11.05%

NAV $12.98

Previous Close $12.99

Net Assets $692.88 Million

Expense Ratio 1.11%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2011-01-31

Update Date 2026-03-31

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