BCPAX Mutual Fund

NAV$7.92

AUM$792,460.65

TER0.51%

Holdings65

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BCPAX Mutual Fund

NAV$7.92

Brandes Core Plus Fixed Income Fund- Class A

AUM$792,460.65

TER0.51%

Holdings65

See how much of BCPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BCPAX NAV Chart

Period	BCPAX return
Latest NAV	$7.92
1 month	+0.52%
3 months	-0.06%
6 months	-1.19%
Year to date	+0.35%
1 year	+2.03%
3 years	+4.44%
5 years	+0.38%
10 years	+1.46%

BCPAX Mutual Fund Price Chart

BCPAX NAV chart displays historical price data and trading volume. Year-to-date, BCPAX has returned 0.35%. The current price is $7.92.

BCPAX price history helps investors identify trends and make informed decisions. BCPAX returns break the record out by period. BCPAX vs another fund lets you evaluate against similar funds.