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

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:46 PM ET

$15.19 USD

+0.16 (1.06%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.35 7
3 months 5.45 22
6 months 12.55 6
1 Year 45.21 4
3 Year 23.66 4
5 Year 13.88 4
10 Year 9.10 42

* 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 Jul 31, 2026

1 Year 46.70
5 Year 12.19
10 Year NA
Since Inception 9.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.85 13.87 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 22.3547.984.2022.70-15.921.95-6.1118.85-15.5726.26
% Total Return Rel to Index 10.7015.80-0.143.840.55-15.41-11.550.420.564.46
% Total Return Rel to Peer 6.4018.78-0.347.883.79-4.48-20.84-3.480.45-2.65
% Perf Quintile vs Peer* 2.001.003.001.002.004.005.004.003.004.00
% Dividends 0.130.270.260.200.190.200.110.240.120.14
% Yield 0.872.102.963.262.662.221.262.461.521.37
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.970.970.970.970.970.970.970.970.971.53

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