Brandes Emerging Markets Value I BEMIX

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13.81 USD +0.03 (+0.22%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

11.68 52-week range 15.31
YTD
+13.48%
1 year
+15.47%
Market cap
1.28B
EPS (ttm)
1.26
P/E ratio
10.97
YTD return
+13.48%
1-year return
+15.47%
Previous close
13.78
52-week range
11.68 – 15.31

2Y +4.89 (+55.01%)

7.501012.5015Jan 25Jun 25Nov 25Mar 26Aug 2613.78

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
14.59
200-day average
14.23

About Brandes Emerging Markets Value I

Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of small capitalization companies. The fund considers a company to be a small capitalization company if it has a market capitalization of $10 billion or less. Equity securities include common and preferred stocks, real estate investment trusts (“REITs”), warrants and rights.

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