Brandes International Equity Fund Class R6 (BIERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.93
+0.01 (0.04%)
Apr 25, 2025, 4:00 PM EDT
14.17% (1Y)
| Fund Assets | 740.20M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.68% |
| Dividend Growth | 24.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 23.92 |
| YTD Return | 12.88% |
| 1-Year Return | 17.67% |
| 5-Year Return | 131.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 1, 2016 |
About BIERX
BIERX was founded on 2016-02-01. The Fund's investment strategy focuses on International with 0.75% total expense ratio. Brandes Investment Trust: Brandes International Equity Fund; Class R6 Shares seeks long-term capital appreciation. BIERX invests principally in common and preferred stocks of foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations greater than $1 billion.
Category Foreign Large Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BIERX
Share Class Class R6
Index MSCI EAFE NR USD
Performance
BIERX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 6.89% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.91% |
| Heineken Holding N.V. | HEIO | 2.54% |
| Sanofi | SAN | 2.49% |
| GSK plc | GSK | 2.48% |
| Alibaba Group Holding Limited | BABAF | 2.41% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.06% |
| Carrefour SA | CA | 2.04% |
| BNP Paribas SA | BNP | 1.98% |
| Henkel AG & Co KGaA | HEK.SW | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.27185 | Dec 31, 2024 |
| Jun 28, 2024 | $0.36933 | Jun 28, 2024 |
| Dec 29, 2023 | $0.12092 | Dec 29, 2023 |
| Sep 29, 2023 | $0.04259 | Sep 29, 2023 |
| Jun 30, 2023 | $0.3507 | Jun 30, 2023 |
| Dec 30, 2022 | $0.06891 | Dec 30, 2022 |