logo
light
☰
search

BEMYX Chart NMFQS:BEMYX

Diversified Emerging Mkts | Perpetual Funds
$9.80
↓ $-0.12 (-1.21%)
Last Updated: Feb 11, 2026

BEMYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.49%
3-Year Return -%
5-Year Return -%
NAV $9.80
Previous Close $9.92

Fund Metrics

Net Assets $3.17 Million
Expense Ratio 0.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30