BIEAX Mutual Fund
BIEAX Mutual Fund
Brandes International Equity Fund Class A
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.