BINCX Mutual Fund

BINCX Mutual Fund

NAV$26.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
1.87%
Dividend Yield (Current)
2.59%
Holdings
72
Inception Date
Jan 31, 2013
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.92%
1 Year+11.23%
3 Year+30.29%
5 Year+18.15%
10 Year+10.69%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
AERO:SMMontana N Ag3.61%
012750:KRS-1 Corporation KRW5003.02%
7459:JPMediPal Holdings Corporation Com Stk2.77%
FUNO11:MXFibra Uno Administracion Sa De2.68%
INDF:IDIndofood Sukses Makmur Tbk Pt2.54%
Top 10 Concentration: 26.37%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

BINCX Mutual Fund Overview

BINCX Mutual Fund (Brandes International Small Cap Equity Fund Class C) is managed by Brandes Investment Partners with $10.7M in net assets. BINCX expense ratio is 1.87%, holding 72 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2013-01-31.

BINCX performance shows a YTD return of 7.92%. The 1-year return is 11.23% and the 5-year return is 18.15%. BINCX dividend yield stands at 2.59%, paid quarterly.

BINCX top holdings include Montana N Ag (3.6%), S-1 Corporation KRW500 (3.0%), MediPal Holdings Corporation Com Stk (2.8%), Fibra Uno Administracion Sa De (2.7%), Indofood Sukses Makmur Tbk Pt (2.5%). Go to all BINCX holdings, BINCX sectors, or BINCX dividends.

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