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BEMVX Chart NMFQS:BEMVX

Diversified Emerging Mkts | Perpetual Funds
$15.44
↑ $0.17 (1.11%)
Last Updated: Jun 30, 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 Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX) fund's overview page.


Performance Summary

YTD Return 31.07%
1-Year Return 75.87%
3-Year Return 23.59%
5-Year Return -%
NAV $15.44
Previous Close $15.27

Fund Metrics

Net Assets $3.17 Million
Expense Ratio 0.98%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31