BGVCX Mutual Fund
BGVCX Mutual Fund
Brandes Global Equity Fund Class C
BGVCX Mutual Fund Overview
BGVCX Mutual Fund (Brandes Global Equity Fund Class C) is managed by Brandes Investment Partners with $1.6M in net assets. BGVCX expense ratio is 2.00%, holding 72 positions across sectors including Unknown, Financials, Health Care. Inception date: 2013-01-31.
BGVCX performance shows a YTD return of 1.75%. The 1-year return is 15.86% and the 5-year return is 12.40%. BGVCX dividend yield stands at 11.29%, paid quarterly.
BGVCX top holdings include Gsk Plc Ord (2.8%), TotalEnergies Capital SA (2.7%), Sanofi Aatd, Inc. (2.6%), Shell Plc ADR (2.5%), Northern Institutional Treasury Portfolio (2.4%). View all BGVCX holdings, sector breakdown, or dividend history.
BGVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.