Brandes International Equity Fund A (BIEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
-0.07 (-0.31%)
Oct 29, 2024, 8:00 PM EDT
28.46%
Fund Assets 965.69M
Expense Ratio 1.13%
Min. Investment $2,500
Turnover 21.81%
Dividend (ttm) 0.49
Dividend Yield 2.22%
Dividend Growth 0.79%
Payout Frequency Quarterly
Ex-Dividend Date Jun 28, 2024
Previous Close 22.37
YTD Return 13.44%
1-Year Return 31.34%
5-Year Return 56.57%
52-Week Low 17.59
52-Week High 23.13
Beta (5Y) 1.01
Holdings 10
Inception Date Jan 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BIEAX
Index MSCI EAFE NR USD

Performance

BIEAX had a total return of 31.34% in the past year. Since the fund's inception, the average annual return has been 6.80%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
BIIEX Class I 0.85%
BIECX Class C 1.89%
BIERX Class R6 0.75%

Top 10 Holdings

24.36% of assets
Name Symbol Weight
Alibaba Group Holding Limited BABAF 3.47%
Takeda Pharmaceutical Company Limited 4502 2.89%
Sanofi SAN 2.59%
Heineken Holding N.V. HEIO 2.51%
Northern Institutional Treasury Premier NTPXX 2.28%
UBS Group AG UBSG 2.27%
The Swatch Group AG SWGNF 2.19%
Carrefour SA CA 2.10%
Rolls-Royce Holdings plc RR 2.03%
Henkel AG & Co KGaA HEK.SW 2.03%
View More Holdings

Dividend History

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