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BEMVX Chart NMFQS:BEMVX

Diversified Emerging Mkts | Perpetual Funds
$15.62
↑ $0.20 (1.30%)
Last Updated: Oct 20, 2026

BEMVX Price Chart

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


Performance Summary

YTD Return 32.60%
1-Year Return 42.84%
3-Year Return 24.15%
5-Year Return -%
NAV $15.62
Previous Close $15.42

Fund Metrics

Net Assets $3.17 Million
Expense Ratio 0.98%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30