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Brandes International Equity Fund (BIIEX)

23.27
-0.23
(-0.98%)
At close: 8:08:42 AM EDT
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  • Previous Close 23.50
  • YTD Return 9.76%
  • Expense Ratio 0.85%
  • Category Foreign Large Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.11B
  • Beta (5Y Monthly) 1.04
  • Yield 2.69%
  • 5y Average Return --
  • Holdings Turnover 31.26%
  • Last Dividend 0.62
  • Inception Date Jan 31, 2011

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

1.11B

Net Assets

2011-01-31

Inception Date

Performance Overview: BIIEX

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Trailing returns as of 3/28/2025. Category is Foreign Large Value.

YTD Return

BIIEX
9.76%
Category
11.56%
 

1-Year Return

BIIEX
17.28%
Category
35.63%
 

3-Year Return

BIIEX
12.08%
Category
5.74%
 

5-Year Return

BIIEX
12.45%
Category
8.25%
 

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Holdings: BIIEX

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Sector Weightings

SectorBIIEX
Healthcare   17.07%
Industrials   8.85%
Technology   8.63%
Energy   5.86%
Real Estate   1.51%
Utilities   1.30%

Recent News: BIIEX

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Research Reports: BIIEX

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