BIEAX Mutual Fund

NAV$31.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$197M
Expense Ratio
1.11%
Dividend Yield (Current)
4.48%
Holdings
71
Inception Date
Jan 31, 2011
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.14%
1 Year+20.29%
3 Year+20.60%
5 Year+12.77%
10 Year+10.23%

Asset Allocation

Stocks: 96.29%
Cash: 3.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio3.71%
SASY:PASanofi Aatd, Inc.3.31%
4502:TKTakeda Pharmaceutical Co Ltd2.60%
WLIL:SIWilmar International Limited Wilmar International Limited2.39%
WMMVF:MXWal-Mart De Mexico Sab De Cv, Series V2.34%
Top 10 Concentration: 25.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BIEAX Mutual Fund Overview

BIEAX Mutual Fund (Brandes International Equity Fund Class A) is managed by Brandes Investment Partners with $197.0M in net assets. BIEAX expense ratio is 1.11%, holding 71 positions across sectors including Unknown, Consumer Staples, Information Technology. Inception date: 2011-01-31.

BIEAX performance shows a YTD return of 6.14%. The 1-year return is 20.29% and the 5-year return is 12.77%. BIEAX dividend yield stands at 4.48%, paid quarterly.

BIEAX top holdings include Northern Institutional Treasury Portfolio (3.7%), Sanofi Aatd, Inc. (3.3%), Takeda Pharmaceutical Co Ltd (2.6%), Wilmar International Limited Wilmar International Limited (2.4%), Wal-Mart De Mexico Sab De Cv, Series V (2.3%). View all BIEAX holdings, sector breakdown, or dividend history.

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