BINCX Mutual Fund

BINCX Mutual Fund

NAV$26.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.87%
Dividend Yield (Current)
3.22%
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+6.71%
1 Year+12.38%
3 Year+27.19%
5 Year+18.00%
10 Year+11.58%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%
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Top Holdings

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TickerNameWeight
AERO:SMMontana N Ag3.82%
FUNO11:MXFibra Uno Admin. Sa Ord3.05%
7459:JPMedipal Holdings Corp Common Stock Jpy2.75%
INDF:IDP.t. Indofood Cbp Sukses Makmur Tbk2.66%
GRFSGrifols S.a. Spon ADR2.57%
Top 10 Concentration: 26.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
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 $11.0M in net assets. BINCX expense ratio is 1.87%, holding 72 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2013-01-31.

BINCX performance shows a YTD return of 6.71%. The 1-year return is 12.38% and the 5-year return is 18.00%. BINCX dividend yield stands at 3.22%, paid quarterly.

BINCX top holdings include Montana N Ag (3.8%), Fibra Uno Admin. Sa Ord (3.0%), Medipal Holdings Corp Common Stock Jpy (2.8%), P.t. Indofood Cbp Sukses Makmur Tbk (2.7%), Grifols S.a. Spon ADR (2.6%). 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.