Companies: 10,795·Total market cap: $144.5T
Brandes Emerging Markets Value Fund Class I

Brandes Emerging Markets Value Fund Class I

BEMIXNASDAQFinancial Services● Active
$14.31
$-0.01(-0.07%)
Market Cap$1.3B
P/E Ratio
52W High$15.31
52W Low$9.85
Overview

Brandes Emerging Markets Value Fund Class I (BEMIX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · BEMIX · as of Jun 9, 2026

Key Statistics

EPS (TTM)bemix eps ttm · bemix earnings per shareEarnings history
PE Ratio (TTM)bemix pe ratio ttm · bemix price to earningsPE Ratio deep dive
Revenue (TTM)bemix revenue ttm · bemix annual revenueFull revenue history
Dividend Yield2.94%does bemix pay dividends · bemix dividend yieldDividend history
Shares Outstandingbemix shares outstanding · bemix floatShares outstanding history
Next EarningsTBAbemix earnings date · bemix next earningsEarnings history

Stock Performance

Full History
1D-0.07%
1W-4.79%
1M-3.05%
3M+8.41%
YTD+17.58%
1Y+43.82%
5Y+51.11%

About Brandes Emerging Markets Value Fund Class I

CEO
IPO DateJan 31, 2011
Employees
CountryUS

Brandes Emerging Markets Value Fund Class I Typically, under ordinary market circumstances, this fund dedicates at least 80% of its net assets, supplemented by any capital borrowed for investment, to purchasing equity shares. These investments …

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About Stock Overview & Key Data

Brandes Emerging Markets Value Fund Class I (BEMIX) is a Financial Services company in the Asset Management industry, listed on NASDAQ since Jan 31, 2011. As of the latest trading session, BEMIX stock price is $14.31, with a market capitalization of $1.3B. The stock has returned +43.82% over the past 12 months and +17.58% year-to-date.

Frequently Asked Questions

As of the latest trading session, Brandes Emerging Markets Value Fund Class I (BEMIX) stock price is $14.31. The stock is traded on NASDAQ under the ticker symbol BEMIX. The 52-week range is $9.85 – $15.31.

BEMIX stock priceBEMIX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice