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Brandes Investment Trust - Brandes Emerging Markets Value Fund(NASDAQMUTFUND) BEMIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+128%
5 Year+99%
1 Year+42%
1 Month+6%
$14.98
-0.40%
-0.06Today
Brandes Investment Trust - Brandes Emerging Markets Value Fund last closing stock price
MetricPriceDate
Last closeUSD 14.982026-08-28
Brandes Investment Trust - Brandes Emerging Markets Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.4%USD 15.042026-08-21
1 month+5.57%USD 14.192026-07-29
3 month+1.66%USD 14.742026-05-29
Year to date+24.21%USD 12.062026-01-01
1 year+42.37%USD 10.522025-08-28
3 year+102.75%USD 7.392023-08-29
5 year+98.8%USD 7.542021-08-27
Since inception+127.57%USD 6.582011-01-31

Brandes Investment Trust - Brandes Emerging Markets Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$14.98

Volume

N/A

Open

$15.04

Previous Close

$14.98

Daily Range

$14.98 - $14.98

52-Week Range

$14.98 - $14.98

Estimated Earnings Date

N/A

BEMIX News

No articles available.

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About Brandes Investment Trust - Brandes Emerging Markets Value Fund

Brandes Emerging Markets Value Fund Class I focuses on investing in equity shares of companies primarily located in emerging markets. The fund aims to identify undervalued businesses with a market valuation exceeding $3 billion at the time of purchase.

Products and Services
  • Invests at least 80% of net assets in equity shares
  • Targets companies in emerging markets
  • Seeks undervalued businesses for potential growth
Growth Outlook
  • Market capitalization stands at approximately $1.32 billion
  • Yearly price range between $10.65 and $15.31 indicates growth potential
  • Dividend yield of 1.87% reflects commitment to returning value to investors
Financial Highlights
  • Recent dividend per share of $0.2782 demonstrates consistent income generation
  • Trailing twelve months show a stable revenue stream
  • Beta of 0.99 suggests performance closely aligned with the overall market
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

San Diego, CA 92130, US

BEMIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About BEMIX

What is the current price of Brandes Investment Trust - Brandes Emerging Markets Value Fund?

Brandes Investment Trust - Brandes Emerging Markets Value Fund is trading at $14.98 per share.

What is the 52-week range for Brandes Investment Trust - Brandes Emerging Markets Value Fund?

Over the past 52 weeks, Brandes Investment Trust - Brandes Emerging Markets Value Fund has traded between $14.98 and $14.98.

How much debt does Brandes Investment Trust - Brandes Emerging Markets Value Fund have?

Brandes Investment Trust - Brandes Emerging Markets Value Fund total debt is unavailable.

How much cash does Brandes Investment Trust - Brandes Emerging Markets Value Fund have on hand?

Brandes Investment Trust - Brandes Emerging Markets Value Fund does not have cash on hand data available.

What is Brandes Investment Trust - Brandes Emerging Markets Value Fund’s dividend yield?

Brandes Investment Trust - Brandes Emerging Markets Value Fund does not currently have a dividend yield.

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