Brandes International Equity Fund (BIEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
-0.08 (-0.30%)
Sep 12, 2025, 4:00 PM EDT
-0.30%
Fund Assets1.84B
Expense Ratio1.12%
Min. Investment$2,500
Turnover17.03%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close26.62
YTD Return29.55%
1-Year Return23.10%
5-Year Return119.30%
52-Week Low20.44
52-Week High26.62
Beta (5Y)0.75
Holdings70
Inception DateJan 31, 2011

About BIEAX

The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.

Fund Family Brandes
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol BIEAX
Share Class Class A
Index MSCI EAFE NR USD

Performance

BIEAX had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BIERXClass R60.75%
BIIEXClass I0.85%
BIECXClass C1.87%

Top 10 Holdings

25.14% of assets
NameSymbolWeight
Northern Institutional Funds - Treasury PortfolioNTPXX3.44%
Takeda Pharmaceutical Company LimitedTKPHF2.99%
Samsung Electronics Co Ltd. N/VTG PFD KRW100SSNNF2.60%
SanofiSNYNF2.51%
Alibaba Group Holding LimitedBABAF2.43%
GSK plcGLAXF2.41%
Heineken Holding N.V.HKHHF2.32%
The Swatch Group AGSWGNF2.17%
UBS Group AGUBS2.15%
Petroleo Brasileiro SA PRF NPVPTRBF2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 28, 2024$0.34747Jun 28, 2024
Dec 29, 2023$0.10849Dec 29, 2023
Sep 29, 2023$0.03086Sep 29, 2023
Jun 30, 2023$0.33168Jun 30, 2023
Dec 30, 2022$0.05887Dec 30, 2022
Sep 30, 2022$0.09246Sep 30, 2022
Full Dividend History