BGEAX Mutual Fund

BGEAX Mutual Fund

NAV$36.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.20%
Dividend Yield (Current)
11.59%
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+7.32%
1 Year+23.72%
3 Year+19.46%
5 Year+13.52%
10 Year+11.39%

Asset Allocation

Stocks: 98.20%
Cash: 1.80%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.86%
GSK:LNGsk Plc Common Stock Gbp2.56%
SAP:FFSap Se, Sponsored Adr2.47%
BDXBecton Dickinson And Co.2.34%
SASY:PASanofi SA2.31%
Top 10 Concentration: 23.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.59%
Frequency
Quarterly
Latest Distribution
$0.18
-

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 $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 13.52%. BGEAX dividend yield stands at 11.59%, paid quarterly.

BGEAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (2.9%), Gsk Plc Common Stock Gbp (2.6%), Sap Se, Sponsored Adr (2.5%), Becton Dickinson And Co. (2.3%), Sanofi SA (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.