BIECX Mutual Fund

BIECX Mutual Fund

NAV$30.01
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Fund Essentials - as of Sep 30, 2026

Net Assets
$14M
Expense Ratio
1.72%
Dividend Yield (Current)
2.07%
Holdings
70
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+12.15%
1 Year+16.76%
3 Year+23.14%
5 Year+13.69%
10 Year+9.32%

Asset Allocation

Cash: 100.21%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio1.86%
Top 10 Concentration: 1.86%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
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 $13.6M in net assets. BIECX expense ratio is 1.72%, holding 70 positions across various sectors. Inception date: 2013-01-31.

BIECX performance shows a YTD return of 12.15%. The 1-year return is 16.76% and the 5-year return is 13.69%. BIECX dividend yield stands at 2.07%, paid quarterly.

BIECX top holdings include Northern Institutional Treasury Portfolio (1.9%). 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.