Brandes International Equity Fund (BIECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.94
-0.09 (-0.35%)
Sep 12, 2025, 4:00 PM EDT
-0.35%
Fund Assets1.84B
Expense Ratio1.87%
Min. Investment$2,500
Turnover17.03%
Dividend (ttm)0.46
Dividend Yield1.78%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2025
Previous Close26.03
YTD Return28.96%
1-Year Return22.21%
5-Year Return112.02%
52-Week Low20.04
52-Week High26.03
Beta (5Y)1.02
Holdings70
Inception DateJan 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
Stock Exchange NASDAQ
Ticker Symbol BIECX
Share Class Class C
Index MSCI EAFE NR USD

Performance

BIECX had a total return of 22.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

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%
BIEAXClass A1.12%

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 30, 2025$0.34712Jun 30, 2025
Dec 31, 2024$0.11727Dec 31, 2024
Jun 28, 2024$0.26699Jun 28, 2024
Full Dividend History