BIECX Mutual Fund

BIECX Mutual Fund

NAV$29.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.72%
Dividend Yield (Current)
5.38%
Holdings
71
Inception Date
Jan 31, 2013
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.31%
1 Year+28.00%
3 Year+20.67%
5 Year+13.92%
10 Year+9.82%

Asset Allocation

Stocks: 97.19%
Cash: 2.81%
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Top Holdings

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TickerNameWeight
SASY:PASanofi SA3.09%
NTPXXNorthern Inst Fds Treas Prt Prmr2.81%
0NW4:LNSap SE - Ordinary Shares2.56%
9988:SHAlibaba Group Holding Ltd .2.36%
TAKTakeda Pharmaceutical Co. Ltd. Adr2.35%
Top 10 Concentration: 23.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIECX Mutual Fund Overview

BIECX Mutual Fund (Brandes International Equity Fund Class C) is managed by Brandes Investment Partners with $13.5M in net assets. BIECX expense ratio is 1.72%, holding 71 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2013-01-31.

BIECX performance shows a YTD return of 13.31%. The 1-year return is 28.00% and the 5-year return is 13.92%. BIECX dividend yield stands at 5.38%, paid quarterly.

BIECX top holdings include Sanofi SA (3.1%), Northern Inst Fds Treas Prt Prmr (2.8%), Sap SE - Ordinary Shares (2.6%), Alibaba Group Holding Ltd . (2.4%), Takeda Pharmaceutical Co. Ltd. Adr (2.4%). Go to all BIECX holdings, BIECX sectors, or BIECX dividends.

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