Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.75
+0.10 (0.48%)
Jan 14, 2025, 8:01 PM EST
3.80% (1Y)
| Fund Assets | 941.92M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 31.26% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.99% |
| Dividend Growth | 22.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 20.65 |
| YTD Return | -1.71% |
| 1-Year Return | 6.39% |
| 5-Year Return | 40.55% |
| 52-Week Low | 19.56 |
| 52-Week High | 23.39 |
| Beta (5Y) | 1.02 |
| 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 High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BIIEX
Index MSCI EAFE NR USD
Performance
BIIEX had a total return of 6.39% in the past year. Since the fund's inception, the average annual return has been 6.77%, including dividends.
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% |
| Treasury Portfolio | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.25517 | Dec 31, 2024 |
| 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 |