BNIVX Mutual Fund

BNIVX Mutual Fund

NAV$15.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
4.14%
Holdings
61
Inception Date
Dec 29, 2021
Fund Family
Perpetual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.94%
1 Year+35.39%
3 Year+16.64%

Asset Allocation

Stocks: 99.48%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa3.13%
AKERBP:OSAker Bp Asa2.38%
BAER:FFJulius Baer Group Ltd2.36%
5332:JPToto Ltd2.28%
SRG:MISnam Spa2.25%
Top 10 Concentration: 22.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Annually

Peer Comparison

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

BNIVX Mutual Fund Overview

BNIVX Mutual Fund (Barrow Hanley International Value Fund Institutional Class) is managed by Perpetual Funds. BNIVX expense ratio is 0.92%, holding 61 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-12-29.

BNIVX performance shows a YTD return of 19.94%. The 1-year return is 35.39%. BNIVX dividend yield stands at 4.14%, paid annually.

BNIVX top holdings include Equinor Asa (3.1%), Aker Bp Asa (2.4%), Julius Baer Group Ltd (2.4%), Toto Ltd (2.3%), Snam Spa (2.3%). Go to all BNIVX holdings, BNIVX sectors, or BNIVX dividends.

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