BIIEX Mutual Fund (Brandes International Equity Fund Series I) is managed by Brandes Investment Partners with $2.28B in net assets. BIIEX expense ratio is 0.86%, holding 71 positions across sectors including Consumer Staples, Information Technology, Health Care. Inception date: 1997-01-02.

BIIEX performance shows a YTD return of 6.27%. The 1-year return is 20.56% and the 5-year return is 13.06%. BIIEX dividend yield stands at 4.52%, paid quarterly.

BIIEX 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 BIIEX holdings, sector breakdown, or dividend history.

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