BIIEX Mutual Fund
BIIEX Mutual Fund
BIIEX Mutual Fund
Brandes International Equity Fund Series I
BIIEX Mutual Fund Overview
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 Consumer Staples, Information Technology, Health Care. 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 15.03%. BIIEX dividend yield stands at 5.70%, paid quarterly.
BIIEX 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 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.