BIIEX Mutual Fund

BIIEX Mutual Fund (Brandes International Equity Fund Series I) is managed by Brandes Investment Partners with $2.31B in net assets. BIIEX expense ratio is 0.86%, holding 71 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 1997-01-02.

BIIEX performance shows a YTD return of 13.87%. The 1-year return is 29.14% and the 5-year return is 15.05%. BIIEX dividend yield stands at 5.70%, paid quarterly.

BIIEX top holdings include Sanofi SA (3.1%), Northern Institutional Treasury Portfolio (2.8%), Sap SE - Ordinary Shares (2.6%), Alibaba Group Holding Ltd . (2.4%), Takeda Pharmaceutical Co Ltd (2.4%). Go to all BIIEX holdings, BIIEX sectors, or BIIEX dividends.

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