BISRX Mutual Fund

BISRX Mutual Fund

NAV$28.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.00%
Dividend Yield (Current)
3.56%
Holdings
72
Inception Date
Jun 27, 2016
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.21%
1 Year+13.32%
3 Year+28.45%
5 Year+19.59%
10 Year+11.79%

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)
3.56%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

BISRX Mutual Fund Overview

BISRX Mutual Fund (Brandes International Small Cap Equity Fund Class R6) is managed by Brandes Investment Partners with $9.6M in net assets. BISRX expense ratio is 1.00%, holding 72 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-06-27.

BISRX performance shows a YTD return of 7.21%. The 1-year return is 13.32% and the 5-year return is 19.59%. BISRX dividend yield stands at 3.56%, paid quarterly.

BISRX 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 BISRX holdings, BISRX sectors, or BISRX dividends.

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