Nasdaq - Delayed Quote USD

Brandes International Equity Fund (BIECX)

24.52
+0.10
+(0.41%)
At close: 8:05:08 AM EDT
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  • Previous Close 24.42
  • YTD Return 17.89%
  • Expense Ratio 1.87%
  • Category Foreign Large Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.54B
  • Beta (5Y Monthly) 1.04
  • Yield 1.60%
  • 5y Average Return --
  • Holdings Turnover 17.03%
  • Last Dividend 0.38
  • Inception Date Jan 2, 1997

The fund invests primarily 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.

Brandes

Fund Family

Foreign Large Value

Fund Category

1.54B

Net Assets

1997-01-02

Inception Date

More about Brandes International Equity Fund

Performance Overview: BIECX

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Trailing returns as of 6/6/2025. Category is Foreign Large Value.

YTD Return

BIECX
17.89%
Category
11.56%
 

1-Year Return

BIECX
15.12%
Category
35.63%
 

3-Year Return

BIECX
15.35%
Category
5.74%
 

5-Year Return

BIECX
16.23%
Category
8.25%
 

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Holdings: BIECX

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Sector Weightings

SectorBIECX
Consumer Defensive   22.45%
Healthcare   16.81%
Consumer Cyclical   12.60%
Financial Services   10.21%
Technology   9.26%
Industrials   8.06%
Communication Services   7.67%
Energy   6.09%
Basic Materials   4.33%
Real Estate   1.58%
Utilities   0.93%
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Recent News: BIECX

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Research Reports: BIECX

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