BGVIX Mutual Fund

BGVIX Mutual Fund (Brandes Global Equity Fund Series I) is managed by Brandes Investment Partners with $82.3M in net assets. BGVIX expense ratio is 0.90%, holding 71 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2008-10-06.

BGVIX performance shows a YTD return of 10.38%. The 1-year return is 16.04% and the 5-year return is 13.67%. BGVIX dividend yield stands at 1.51%, paid quarterly.

BGVIX 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 BGVIX holdings, BGVIX sectors, or BGVIX dividends.

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