Brandes International Small Cap Equity C (BINCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.02

-0.04 (-0.15%)

At close: Aug 26, 2026

11.01% (1Y)

Fund Assets	1.40B
Expense Ratio	1.87%
Min. Investment	$2,500
Turnover	38.40%
Dividend (ttm)	0.68
Dividend Yield	2.51%
Dividend Growth	10.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	27.06
YTD Return	10.68%
1-Year Return	14.89%
5-Year Return	129.76%
52-Week Low	23.69
52-Week High	27.06
Beta (5Y)	0.97
Holdings	10
Inception Date	Jan 31, 2013

About BINCX

The Brandes International Small Cap Equity Fund Class C is an open-end mutual fund focused on long-term capital appreciation by investing primarily in equity securities of small capitalization companies headquartered outside the United States. The fund utilizes a value-oriented investment approach, seeking attractively priced small-cap stocks across global developed and emerging markets. Its portfolio is well-diversified, typically holding 60 to 80 positions, with significant allocations to sectors like industrials, consumer defensive, and financial services. Managed by Brandes Investment Partners, the fund emphasizes fundamental analysis to uncover undervalued opportunities within the international small-cap universe. With a minimum investment requirement and a level-load share structure, it features an expense ratio at the higher end for its category. The fund distributes income quarterly and may also pay capital gains based on realized portfolio activity. Its objective and structure make it a distinctive vehicle for investors seeking diversified exposure to foreign small-cap equities through a disciplined value investing process.

Fund Family Brandes

Category Foreign Small/Mid Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BINCX

Share Class Class C

Index S&P Developed ex U.S. SmallCap TR USD

Performance

BINCX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BISRX	Class R6	1.00%
BISMX	Class I	1.07%
BISAX	Class A	1.28%

Top Holdings

27.01% of assets

Name	Symbol	Weight
Montana Aerospace AG	AERO	3.50%
Fibra UNO	FUNO11	3.08%
PT Indofood Sukses Makmur Tbk	INDF	2.80%
Quálitas Controladora, S.A.B. de C.V.	Q	2.59%
Grifols, S.A.	GRFS	2.59%
S-1 Corporation	012750	2.55%
Société BIC SA	BB	2.52%
MediPal Holdings Corporation	7459	2.52%
Bolsa Mexicana de Valores, S.A.B. de C.V.	BOLSA.A	2.45%
Embraer S.A.	EMBJ3	2.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.38736	Jun 30, 2026
Dec 31, 2025	$0.25977	Dec 31, 2025
Dec 10, 2025	$0.15882	Dec 10, 2025
Sep 30, 2025	$0.03175	Sep 30, 2025
Jun 30, 2025	$0.29677	Jun 30, 2025
Dec 31, 2024	$0.30306	Dec 31, 2024

Full Dividend History