BIEAX Mutual Fund

BIEAX Mutual Fund (Brandes International Equity Fund Class A) is managed by Brandes Investment Partners with $207.7M in net assets. BIEAX expense ratio is 1.08%, holding 71 positions across sectors including Consumer Staples, Information Technology, Health Care. 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 14.74%. BIEAX dividend yield stands at 5.64%, paid quarterly.

BIEAX top holdings include Northern Institutional Treasury Portfolio (3.7%), Sanofi SA (3.3%), Takeda Pharmaceutical Co Ltd (2.6%), Wilmar International Limited Wilmar International Limited (2.4%), Wal-Mart De Mexico Sab De Cv, Series V (2.3%). 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.