BIERX Mutual Fund

BIERX Mutual Fund

NAV$31.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$261M
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+21.92%
5 Year+15.14%
10 Year+10.98%

Asset Allocation

Stocks: 96.29%
Cash: 3.72%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio3.71%
SASY:PASanofi SA3.31%
TAKTakeda Pharmaceutical Co Ltd2.60%
WLIL:SIWilmar International Limited Wilmar International Limited2.39%
WMMVF:MXWal-Mart De Mexico Sab De Cv, Series V2.34%
Top 10 Concentration: 25.48%Report Date: Mar 31, 2026
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Dividend Summary

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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 $261.1M in net assets. BIERX expense ratio is 0.76%, holding 71 positions across sectors including Consumer Staples, Information Technology, Health Care. 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 15.14%. BIERX dividend yield stands at 5.71%, paid quarterly.

BIERX 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 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.