Brandes International Equity Fund Class C (BIECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.79
-0.07 (-0.32%)
Oct 29, 2024, 8:00 PM EDT
28.18%
Fund Assets 965.69M
Expense Ratio 1.89%
Min. Investment $2,500
Turnover 21.81%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 21.86
YTD Return 13.07%
1-Year Return 30.77%
5-Year Return 51.96%
52-Week Low 17.23
52-Week High 22.63
Beta (5Y) 1.01
Holdings 10
Inception Date Jan 31, 2013

About BIECX

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 BIECX
Index MSCI EAFE NR USD

Performance

BIECX had a total return of 30.77% in the past year. Since the fund's inception, the average annual return has been 4.86%, 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%
BIEAX Class A 1.13%
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