BGVRX Mutual Fund

BGVRX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Oct 6, 2008
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.59%
Cash: 2.41%

Top Holdings

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Peer Comparison

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BGVRX Mutual Fund Overview

BGVRX Mutual Fund (Brandes Global Equity Fund Class R6) is managed by Brandes Investment Partners. BGVRX expense ratio is 0.82%, holding 72 positions across various sectors. Inception date: 2008-10-06.

BGVRX performance shows data across multiple time periods..

BGVRX top holdings include a diversified portfolio. View all BGVRX holdings, sector breakdown, or dividend history.

BGVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.