BEMAX Mutual Fund

NAV$14.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$253M
Expense Ratio
1.32%
Dividend Yield (Current)
0.95%
Holdings
64
Inception Date
Jan 31, 2011
Fund Family
Brandes Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.98%
1 Year+46.08%
3 Year+26.50%
5 Year+12.46%
10 Year+10.72%

Asset Allocation

Stocks: 96.64%
Bonds: 1.46%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.04%
005930:KRSamsung Electronics (Equity)8.54%
9988:SHAlibaba Group Holding Ltd .4.03%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.16%
TIGO:LUMillicomInternational2.99%
Top 10 Concentration: 39.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

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BEMAX Mutual Fund Overview

BEMAX Mutual Fund (Brandes Emerging Markets Value Fund- Class A) is managed by Brandes Investment Partners with $252.8M in net assets. BEMAX expense ratio is 1.32%, holding 64 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2011-01-31.

BEMAX performance shows a YTD return of 17.98%. The 1-year return is 46.08% and the 5-year return is 12.46%. BEMAX dividend yield stands at 0.95%, paid quarterly.

BEMAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), Samsung Electronics (Equity) (8.5%), Alibaba Group Holding Ltd . (4.0%), Petroleo Brasileiro Sa:Pfd 0.000 (3.2%), MillicomInternational (3.0%). View all BEMAX holdings, sector breakdown, or dividend history.

BEMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.