BGVIX Mutual Fund

BGVIX Mutual Fund (Brandes Global Equity Fund Series I) is managed by Brandes Investment Partners with $79.6M in net assets. BGVIX expense ratio is 0.90%, holding 72 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2008-10-06.

BGVIX performance shows a YTD return of 7.46%. The 1-year return is 24.05% and the 5-year return is 13.02%. BGVIX dividend yield stands at 11.55%, paid quarterly.

BGVIX 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 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.