BGEAX Mutual Fund

BGEAX Mutual Fund

NAV$37.25
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.20%
Dividend Yield (Current)
1.36%
Holdings
71
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+10.15%
1 Year+15.73%
3 Year+23.53%
5 Year+13.39%
10 Year+11.31%

Asset Allocation

Stocks: 97.30%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
SAP:FFSap Se, Sponsored Adr3.24%
NTPXXNorthern Institutional Treasury Portfolio2.70%
BDXBecton Dickinson And Co.2.67%
2330:TWTsmc2.59%
SHELShell Plc2.30%
Top 10 Concentration: 24.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.18
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Peer Comparison

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

BGEAX Mutual Fund Overview

BGEAX Mutual Fund (Brandes Global Equity Fund- Class A) is managed by Brandes Investment Partners with $3.6M in net assets. BGEAX expense ratio is 1.20%, holding 71 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2011-01-31.

BGEAX performance shows a YTD return of 10.15%. The 1-year return is 15.73% and the 5-year return is 13.39%. BGEAX dividend yield stands at 1.36%, paid quarterly.

BGEAX top holdings include Sap Se, Sponsored Adr (3.2%), Northern Institutional Treasury Portfolio (2.7%), Becton Dickinson And Co. (2.7%), Tsmc (2.6%), Shell Plc (2.3%). 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.