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Nasdaq - Delayed Quote USD
Brandes Global Equity Fund (BGVIX)
31.41
-0.03
(-0.10%)
At close: 8:05:07 AM EDT
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31.44 - YTD Return 8.83%
- Expense Ratio 1.00%
- Category World Large-Stock Value
- Last Cap Gain -502.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 51.27M
- Beta (5Y Monthly) 0.96
- Yield 1.71%
- 5y Average Return --
- Holdings Turnover 20.21%
- Last Dividend 0.58
- Inception Date Oct 6, 2008
The fund invests primarily in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations (market value of publicly traded equity securities) 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.
Brandes
Fund Family
World Large-Stock Value
Fund Category
51.27M
Net Assets
2008-10-06
Inception Date
Performance Overview: BGVIX
View MoreTrailing returns as of 3/28/2025. Category is World Large-Stock Value.
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BGEAX Brandes Global Equity Fund
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BIEEX BlackRock GA Dynamic Eq Instl
16.17
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AQRIX AQR Multi-Asset Fund
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BISRX Brandes International Small Cap Equity Fund
20.72
-1.47%
BIAMX Brown Advisory Maryland Bond Fund
9.74
+0.21%
BIERX Brandes International Equity Fund
23.48
-1.01%
SMARX Brandes Separately Managed Acct Rsrv Tr
7.96
+0.13%
BHIAX Bishop Street Hawaii Municipal Bond Fund
9.80
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BIALX Brown Advisory Global Leaders Fund
26.80
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Holdings: BGVIX
View MoreSector Weightings
SectorBGVIX
Financial Services 21.80%
Healthcare 19.88%
Technology 11.63%
Industrials 10.38%
Consumer Cyclical 8.63%
Consumer Defensive 8.62%
Energy 6.09%
Communication Services 5.89%
Basic Materials 5.43%
Utilities 1.02%
Real Estate 0.64%
Recent News: BGVIX
View MoreResearch Reports: BGVIX
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