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Brandes Emerging Markets Value Fund Class R6: (MF: BEMRX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:41 PM ET
$12.00 USD
-0.07 (-0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 45.10 | 1 |
| 3 months | 12.92 | 1 |
| 6 months | 26.77 | 1 |
| 1 Year | 44.77 | 1 |
| 3 Year | 22.82 | 1 |
| 5 Year | 11.14 | 14 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 26.17 |
| 5 Year | 12.76 |
| 10 Year | NA |
| Since Inception | 6.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.81 | 16.01 | 12.43 | NA |
| 2024 | 3.32 | -0.96 | 10.34 | -7.71 |
| 2023 | 8.94 | 5.26 | -0.75 | 7.81 |
| 2022 | -10.57 | -10.03 | -10.93 | 17.33 |
| 2021 | 3.81 | 5.94 | -6.77 | -0.57 |
| 2020 | -34.05 | 13.61 | 2.99 | 21.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 45.09 | 4.20 | 22.70 | -15.92 | 1.95 | -6.11 | 18.85 | -15.57 | 26.26 |
| % Total Return Rel to Index | 16.78 | -0.14 | 3.84 | 0.55 | -15.41 | -11.55 | 0.42 | 0.56 | 4.46 |
| % Total Return Rel to Peer | 18.92 | -0.34 | 7.88 | 3.79 | -4.48 | -20.84 | -3.48 | 0.45 | -2.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.19 | 0.26 | 0.20 | 0.19 | 0.20 | 0.11 | 0.24 | 0.12 | 0.14 |
| % Yield | 1.49 | 2.96 | 3.28 | 2.66 | 2.22 | 1.26 | 2.46 | 1.52 | 1.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%