BCPRX Mutual Fund

NAV$8.28

AUM$7M

TER0.31%

Holdings69

See how much of BCPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BCPRX Mutual Fund

NAV$8.28

Brandes Core Plus Fixed Income Fund Class R6

AUM$7M

TER0.31%

Holdings69

See how much of BCPRX 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

BCPRX NAV Chart

Period	BCPRX return
Latest NAV	$8.28
1 month	-1.01%
3 months	-0.22%
6 months	-0.03%
Year to date	+0.01%
1 year	+2.97%
3 years	+4.33%
5 years	+1.08%
10 years	+2.30%

BCPRX Mutual Fund Price Chart

BCPRX NAV chart displays historical price data and trading volume. Year-to-date, BCPRX has returned 0.01%. The current price is $8.28.

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