BIERX Mutual Fund

BIERX Mutual Fund

NAV$30.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$257M
Expense Ratio
0.76%
Dividend Yield (Current)
5.68%
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%
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Top Holdings

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TickerNameWeight
SASY:PASanofi SA3.09%
NTPXXNorthern Institutional Treasury Portfolio2.81%
SAP:DBSap Ag2.56%
9988:SHAlibaba Group Holding Ltd .2.36%
4502:TKTakeda Pharmaceutical Co Ltd2.35%
Top 10 Concentration: 23.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
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 $257.1M 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 5.68%, paid quarterly.

BIERX top holdings include Sanofi SA (3.1%), Northern Institutional Treasury Portfolio (2.8%), Sap Ag (2.6%), Alibaba Group Holding Ltd . (2.4%), Takeda Pharmaceutical Co Ltd (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.