BNIVX Mutual Fund

NAV$15.15

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
4.15%
Holdings
61
Inception Date
Dec 29, 2021
Fund Family
Perpetual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.11%
1 Year+32.65%
3 Year+18.18%

Asset Allocation

Stocks: 99.48%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa - Adr3.13%
AKERBP:OSAker Bp Asa2.38%
BAER:FFJulius Baer Group Ltd2.36%
5332:JPToto Ltd2.28%
SRG:MISnam Spa2.25%
Top 10 Concentration: 22.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BNIVX Mutual Fund Overview

BNIVX Mutual Fund (Barrow Hanley International Value Fund Institutional Class) is managed by Perpetual Funds. BNIVX expense ratio is 0.92%, holding 61 positions across sectors including Unknown, Financials, Industrials. Inception date: 2021-12-29.

BNIVX performance shows a YTD return of 18.11%. The 1-year return is 32.65%. BNIVX dividend yield stands at 4.15%, paid annually.

BNIVX top holdings include Equinor Asa - Adr (3.1%), Aker Bp Asa (2.4%), Julius Baer Group Ltd (2.4%), Toto Ltd (2.3%), Snam Spa (2.3%). View all BNIVX holdings, sector breakdown, or dividend history.

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