BISMX Mutual Fund

NAV$28.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.10%
Dividend Yield (Current)
2.15%
Holdings
72
Inception Date
Feb 1, 2012
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.22%
1 Year+5.32%
3 Year+27.21%
5 Year+17.21%
10 Year+12.46%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AERO:SMMontana Aerospace Ag3.82%
FUNO11:MXFibra Uno Admin. Sa Ord3.05%
7459:JPMedipal Holdings Corp Common Stock Jpy2.75%
INDF:IDP.t. Indofood Cbp Sukses Makmur Tbk2.66%
GRFSGrifols S.a. Spon ADR2.57%
Top 10 Concentration: 26.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.33
-

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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BISMX Mutual Fund Overview

BISMX Mutual Fund (Brandes International Small Cap Equity Fund Class I) is managed by Brandes Investment Partners with $1.20B in net assets. BISMX expense ratio is 1.10%, holding 72 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2012-02-01.

BISMX performance shows a YTD return of -2.22%. The 1-year return is 5.32% and the 5-year return is 17.21%. BISMX dividend yield stands at 2.15%, paid quarterly.

BISMX top holdings include Montana Aerospace Ag (3.8%), Fibra Uno Admin. Sa Ord (3.0%), Medipal Holdings Corp Common Stock Jpy (2.8%), P.t. Indofood Cbp Sukses Makmur Tbk (2.7%), Grifols S.a. Spon ADR (2.6%). View all BISMX holdings, sector breakdown, or dividend history.

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