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BEMVX Chart NMFQS:BEMVX

Diversified Emerging Mkts | Perpetual Funds
$12.92
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

BEMVX Price Chart

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


Performance Summary

YTD Return 9.68%
1-Year Return 53.91%
3-Year Return 15.15%
5-Year Return -%
NAV $12.92
Previous Close $12.92

Fund Metrics

Net Assets $3.17 Million
Expense Ratio 1.00%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31