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BEMIX Chart NMFQS:BEMIX

Diversified Emerging Mkts | Brandes
$14.54
↑ $0.25 (1.75%)
Last Updated: Jul 11, 2026

BEMIX Price Chart

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


Performance Summary

YTD Return 19.47%
1-Year Return 53.97%
3-Year Return 27.28%
5-Year Return 12.51%
NAV $14.54
Previous Close $14.29

Fund Metrics

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