BIEAX Mutual Fund

BIEAX Mutual Fund (Brandes International Equity Fund Class A) is managed by Brandes Investment Partners with $208.7M in net assets. BIEAX expense ratio is 1.08%, holding 71 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2011-01-31.

BIEAX performance shows a YTD return of 13.72%. The 1-year return is 28.83% and the 5-year return is 14.76%. BIEAX dividend yield stands at 5.64%, paid quarterly.

BIEAX top holdings include Sanofi SA (3.1%), Northern Institutional Treasury Portfolio (2.8%), Sap Ag (2.6%), Alibaba Group Holding Ltd . (2.4%), Takeda Pharmaceutical Co Ltd (2.4%). Go to all BIEAX holdings, BIEAX sectors, or BIEAX dividends.

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