Brandes Emerging Markets Fund Quote

BEMIX Fund  USD 8.76  0.14  1.57%   

Performance

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Odds Of Distress

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Brandes Emerging is trading at 8.76 as of the 2nd of March 2025; that is 1.57 percent decrease since the beginning of the trading day. The fund's open price was 8.9. Brandes Emerging has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of March 2023 and ending today, the 2nd of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations greater than 3 billion at the time of purchase.. More on Brandes Emerging Markets

Moving together with Brandes Mutual Fund

  0.62BCPIX Brandes E PlusPairCorr
  0.61BCPAX Brandes E PlusPairCorr

Brandes Mutual Fund Highlights

Fund ConcentrationBrandes Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Brandes, Large Value, Diversified Emerging Mkts (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of January 2023
Fiscal Year EndSeptember
Brandes Emerging Markets [BEMIX] is traded in USA and was established 2nd of March 2025. Brandes Emerging is listed under Brandes category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Brandes family. This fund currently has accumulated 692.88 M in assets under management (AUM) with minimum initial investment of 100 K. Brandes Emerging Markets is currently producing year-to-date (YTD) return of 7.35% with the current yeild of 0.03%, while the total return for the last 3 years was 4.46%.
Check Brandes Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Brandes Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Brandes Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Brandes Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Brandes Emerging Markets Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
MFONMobivity HoldingsOTC StockCommunication Services
EBKOFErste Group BankPink SheetBanks—Regional
YPFYPF Sociedad AnonimaStockEnergy
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Brandes Emerging Markets Risk Profiles

Brandes Emerging Against Markets

Other Information on Investing in Brandes Mutual Fund

Brandes Emerging financial ratios help investors to determine whether Brandes Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brandes with respect to the benefits of owning Brandes Emerging security.
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