BGVCX Mutual Fund

BGVCX Mutual Fund (Brandes Global Equity Fund Class C) is managed by Brandes Investment Partners with $1.6M in net assets. BGVCX expense ratio is 1.95%, holding 72 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2013-01-31.

BGVCX performance shows a YTD return of 6.87%. The 1-year return is 22.83% and the 5-year return is 12.68%. BGVCX dividend yield stands at 11.41%, paid quarterly.

BGVCX 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 BGVCX holdings, BGVCX sectors, or BGVCX dividends.

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