BGVCX Mutual Fund

BGVCX Mutual Fund

NAV$36.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
11.41%
Holdings
72
Inception Date
Jan 31, 2013
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.87%
1 Year+22.83%
3 Year+18.58%
5 Year+12.68%
10 Year+10.56%

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:LNGsk2.56%
SAP:SGSap Se-Spons Adr2.47%
BDXBecton, Dickinson And Company2.34%
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)
11.41%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

BGVCX Mutual Fund Overview

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 Taiwan Semiconductor Manufacturing Co. Ltd. (2.9%), Gsk (2.6%), Sap Se-Spons Adr (2.5%), Becton, Dickinson And Company (2.3%), Sanofi SA (2.3%). 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.