BISMX Mutual Fund

BISMX Mutual Fund (Brandes International Small Cap Equity Fund Class I) is managed by Brandes Investment Partners with $1.25B in net assets. BISMX expense ratio is 1.07%, holding 72 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2012-02-01.

BISMX performance shows a YTD return of 7.17%. The 1-year return is 13.29% and the 5-year return is 19.67%. BISMX dividend yield stands at 3.55%, paid quarterly.

BISMX 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 BISMX holdings, BISMX sectors, or BISMX dividends.

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