BISMX Mutual Fund

NAV$27.83

AUM$1.2B

TER1.07%

Holdings72

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BISMX Mutual Fund

NAV$27.83

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	$27.83
1 month	+9.60%
3 months	+5.20%
6 months	+2.63%
Year to date	+7.17%
1 year	+13.29%
3 years	+28.34%
5 years	+19.11%
10 years	+11.66%

BISMX Mutual Fund Price Chart

BISMX NAV chart displays historical price data and trading volume. Year-to-date, BISMX has returned 7.17%. The current price is $27.83.

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.