BGVIX Mutual Fund (Brandes Global Equity Fund Series I) is managed by Brandes Investment Partners with $81.5M in net assets. BGVIX expense ratio is 1.00%, holding 72 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-10-06.

BGVIX performance shows a YTD return of 2.22%. The 1-year return is 17.02% and the 5-year return is 11.67%. BGVIX dividend yield stands at 11.26%, paid quarterly.

BGVIX 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 BGVIX holdings, sector breakdown, or dividend history.

BGVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.