BIERX Mutual Fund

BIERX Mutual Fund

NAV$31.29
See how much of BIERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$259M
Expense Ratio
0.76%
Dividend Yield (Current)
5.71%
Holdings
71
Inception Date
Feb 1, 2016
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.91%
1 Year+29.23%
3 Year+21.94%
5 Year+15.16%
10 Year+10.99%

Asset Allocation

Stocks: 97.19%
Cash: 2.81%
See how much of BIERX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 71 holdings for BIERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.71%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

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

BIERX Mutual Fund Overview

BIERX Mutual Fund (Brandes International Equity Fund Class R6) is managed by Brandes Investment Partners with $259.3M in net assets. BIERX expense ratio is 0.76%, holding 71 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2016-02-01.

BIERX performance shows a YTD return of 13.91%. The 1-year return is 29.23% and the 5-year return is 15.16%. BIERX dividend yield stands at 5.71%, paid quarterly.

BIERX 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 BIERX holdings, BIERX sectors, or BIERX dividends.

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