Brandes International Equity Fund A (BIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.03
-0.32 (-1.43%)
Sep 6, 2024, 8:00 PM EDT
19.73% (1Y)
| Fund Assets | 882.03M |
| 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 | 22.35 |
| YTD Return | 12.07% |
| 1-Year Return | 22.16% |
| 5-Year Return | 63.06% |
| 52-Week Low | 17.36 |
| 52-Week High | 22.60 |
| Beta (5Y) | 1.02 |
| 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 22.16% in the past year. Since the fund's inception, the average annual return has been 6.78%, including dividends.
Top 10 Holdings
24.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Treasury Premier | NTPXX | 3.09% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 3.00% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.64% |
| Sanofi | SAN | 2.50% |
| Heineken Holding N.V. | HEIO | 2.46% |
| SAP SE | SAP | 2.28% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.20% |
| Henkel AG & Co KGaA | HEK.SW | 2.16% |
| Rolls-Royce Holdings plc | RR | 2.14% |
| Intesa Sanpaolo S.p.A. | ISP | 2.12% |
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 |