BGEAX Mutual Fund

NAV$36.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
11.35%
Holdings
72
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+2.11%
1 Year+16.71%
3 Year+19.28%
5 Year+12.39%
10 Year+11.96%

Asset Allocation

Stocks: 97.59%
Cash: 2.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSK:LNGsk Plc Ord2.81%
TTE:PATotalEnergies Capital SA2.71%
SASY:PASanofi Aatd, Inc.2.63%
SHEL:LNShell Plc ADR2.55%
NTPXXNorthern Institutional Treasury Portfolio2.41%
Top 10 Concentration: 23.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.35%
Frequency
Quarterly
Latest Distribution
$0.18
-

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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BGEAX Mutual Fund Overview

BGEAX Mutual Fund (Brandes Global Equity Fund- Class A) is managed by Brandes Investment Partners with $3.9M in net assets. BGEAX expense ratio is 1.25%, holding 72 positions across sectors including Unknown, Financials, Health Care. Inception date: 2011-01-31.

BGEAX performance shows a YTD return of 2.11%. The 1-year return is 16.71% and the 5-year return is 12.39%. BGEAX dividend yield stands at 11.35%, paid quarterly.

BGEAX top holdings include Gsk Plc Ord (2.8%), TotalEnergies Capital SA (2.7%), Sanofi Aatd, Inc. (2.6%), Shell Plc ADR (2.5%), Northern Institutional Treasury Portfolio (2.4%). View all BGEAX holdings, sector breakdown, or dividend history.

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