Brandes Investment Trust - Brandes Emerging Markets Value Fund logo

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)+118%
5 Year+87%
1 Year+27%
1 Month-3%
$14.24
+0.07%
+0.01Today
Brandes Investment Trust - Brandes Emerging Markets Value Fund last closing stock price
MetricPriceDate
Last closeUSD 14.242026-10-15
Brandes Investment Trust - Brandes Emerging Markets Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.25%USD 14.422026-10-08
1 month-3.1%USD 14.702026-09-15
3 month-0.82%USD 14.362026-07-17
Year to date+18.83%USD 11.982026-01-01
1 year+27.45%USD 11.172025-10-15
3 year+97.35%USD 7.222023-10-16
5 year+86.85%USD 7.622021-10-15
Since inception+117.72%USD 6.542011-01-31

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

$14.24

Volume

N/A

Open

$14.23

Previous Close

$14.24

Daily Range

$14.24 - $14.24

52-Week Range

$14.24 - $14.24

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 capitalize on undervalued businesses with market valuations exceeding $3 billion at the time of purchase.

Products and Services
  • Invests at least 80% of net assets in emerging market equities
  • Targets companies with significant growth potential
  • Utilizes a value-oriented investment strategy
Growth Outlook
  • Emerging markets show strong recovery potential post-pandemic
  • Increased global interest in diversified investment strategies
  • Focus on undervalued assets may yield significant returns
Financial Highlights
  • Recent dividend yield stands at 2.10%
  • Market capitalization of approximately $1.28 billion
  • Stock price range over the past year: $11.23 - $15.31
The Brandes Emerging Markets Value Fund Class I is designed for investors seeking exposure to emerging markets through a value-driven approach. The fund's strategy emphasizes identifying undervalued companies, which may offer substantial growth opportunities as these markets continue to evolve. With a solid market capitalization and a competitive dividend yield, the fund presents an attractive option for those looking to diversify their investment portfolios. The focus on companies with significant growth potential aligns with broader trends in the financial markets, making this fund a noteworthy consideration for investors interested in emerging market equities.
AI Generated • Oct 13, 2026

Industry

Capital Markets

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 $14.24 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 $14.24 and $14.24.

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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