Brandes International Equity Fund Class I (BIIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
-0.07 (-0.31%)
Oct 29, 2024, 8:01 PM EDT
28.64%
Fund Assets 965.69M
Expense Ratio 0.85%
Min. Investment $100,000
Turnover 21.81%
Dividend (ttm) 0.48
Dividend Yield 2.15%
Dividend Growth 1.67%
Payout Frequency Quarterly
Ex-Dividend Date Jun 28, 2024
Previous Close 22.62
YTD Return 14.00%
1-Year Return 32.07%
5-Year Return 59.48%
52-Week Low 17.77
52-Week High 23.39
Beta (5Y) 1.01
Holdings 10
Inception Date Dec 27, 1996

About BIIEX

The fund invests principally 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 BIIEX
Index MSCI EAFE NR USD

Performance

BIIEX had a total return of 32.07% in the past year. Since the fund's inception, the average annual return has been 7.13%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
BIEAX Class A 1.13%
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 $0.36487 Jun 28, 2024
Dec 29, 2023 $0.1187 Dec 29, 2023
Sep 29, 2023 $0.0405 Sep 29, 2023
Jun 30, 2023 $0.34743 Jun 30, 2023
Dec 30, 2022 $0.06711 Dec 30, 2022
Sep 30, 2022 $0.10094 Sep 30, 2022
Full Dividend History