BISMX Mutual Fund

NAV$28.47

AUM$1.2B

TER1.07%

Holdings72

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BISMX Mutual Fund

NAV$28.47

Brandes International Small Cap Equity Fund Class I

AUM$1.2B

TER1.07%

Holdings72

See how much of BISMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BISMX NAV Chart

Period	BISMX return
Latest NAV	$28.47
1 month	-3.45%
3 months	+9.03%
6 months	+7.59%
Year to date	+6.61%
1 year	+9.90%
3 years	+29.51%
5 years	+18.73%
10 years	+11.90%

BISMX Mutual Fund Price Chart

BISMX NAV chart displays historical price data and trading volume. Year-to-date, BISMX has returned 6.61%. The current price is $28.47.

BISMX price history helps investors identify trends and make informed decisions. BISMX returns break the record out by period. BISMX vs another fund lets you evaluate against similar funds.