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Brandes Emerging Markets Value Fund Class I: (MF: BEMIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 07:17 PM ET

$14.89 USD

+0.16 (1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.18 20
3 months 4.86 30
6 months 24.60 22
1 Year 57.79 11
3 Year 28.74 5
5 Year 12.58 5
10 Year 10.20 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 49.19
5 Year 10.45
10 Year 8.32
Since Inception 4.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.83 NA NA NA
2025 4.86 16.00 12.31 8.19
2024 3.35 -1.00 10.27 -7.81
2023 8.87 5.27 -0.77 7.73
2022 -10.60 -9.99 -10.88 17.28
2021 3.71 5.85 -6.72 -0.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.1847.824.0022.51-15.891.68-6.1718.59-15.5625.9825.74
% Total Return Rel to Index 9.6615.63-0.333.650.58-15.68-11.610.160.574.1827.62
% Total Return Rel to Peer 6.7718.62-0.537.693.81-4.74-20.90-3.740.46-2.9322.99
% Perf Quintile vs Peer* 1.001.003.001.002.004.005.004.003.004.001.00
% Dividends 0.000.260.250.200.190.190.110.230.120.130.17
% Yield 0.002.032.932.962.702.191.242.421.461.332.08
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.111.121.121.121.121.121.121.121.141.481.12

* 1 = Top 20%, 5 = Bottom 20%