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Brandes Emerging Markets Value Fund Class R6: (MF: BEMRX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 07:22 PM ET

$14.46 USD

-0.72 (-4.74%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.03 17
3 months 6.73 17
6 months 20.02 11
1 Year 59.53 4
3 Year 25.87 2
5 Year 12.14 6
10 Year NA NA

* 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 Apr 30, 2026

1 Year 49.45
5 Year 10.58
10 Year NA
Since Inception 7.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.85 NA NA NA
2025 4.81 16.01 12.43 8.23
2024 3.32 -0.96 10.34 -7.71
2023 8.94 5.26 -0.75 7.81
2022 -10.57 -10.03 -10.93 17.33
2021 3.81 5.94 -6.77 -0.57

Annual Return

2026202520242023202220212020201920182017
% Total Return 16.0347.984.2022.70-15.921.95-6.1118.85-15.5726.26
% Total Return Rel to Index 6.9715.80-0.143.840.55-15.41-11.550.420.564.46
% Total Return Rel to Peer 5.3218.78-0.347.883.79-4.48-20.84-3.480.45-2.65
% Perf Quintile vs Peer* 1.001.003.001.002.004.005.004.003.004.00
% Dividends 0.000.270.260.200.190.200.110.240.120.14
% Yield 1.982.102.963.072.662.221.262.461.521.37
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.970.970.970.970.970.970.970.971.53

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