BGEAX Mutual Fund

BGEAX Mutual Fund (Brandes Global Equity Fund- Class A) is managed by Brandes Investment Partners with $4.0M in net assets. BGEAX expense ratio is 1.20%, holding 72 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2011-01-31.

BGEAX performance shows a YTD return of 7.32%. The 1-year return is 23.72% and the 5-year return is 13.75%. BGEAX dividend yield stands at 11.59%, paid quarterly.

BGEAX top holdings include Glaxosmithkline Pharmaceutic (2.8%), TotalEnergies SE SPONSORED ADS (2.7%), Sanofi SA (2.6%), Shell Plc (2.5%), Northern Institutional Treasury Portfolio (2.4%). Go to all BGEAX holdings, BGEAX sectors, or BGEAX dividends.

BGEAX can be compared against other funds. Use BGEAX overlap to find shared positions, or BGEAX vs another fund for a side-by-side view. BGEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.