BIERX Mutual Fund

NAV$30.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$249M
Expense Ratio
0.76%
Dividend Yield (Current)
4.51%
Holdings
71
Inception Date
Feb 1, 2016
Fund Family
Brandes Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.05%
1 Year+20.65%
3 Year+21.04%
5 Year+13.17%
10 Year+10.62%

Asset Allocation

Stocks: 96.29%
Cash: 3.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio3.71%
SASY:PASanofi SA3.31%
TAKTakeda Pharmaceutical Co Ltd2.60%
WLIL:SIWilmar International Limited Wilmar International Limited2.39%
WMMVF:MXWal-Mart De Mexico Sab De Cv, Series V2.34%
Top 10 Concentration: 25.48%Report Date: Mar 31, 2026
Download all 71 holdings for BIERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BIERX Mutual Fund Overview

BIERX Mutual Fund (Brandes International Equity Fund Class R6) is managed by Brandes Investment Partners with $248.7M in net assets. BIERX expense ratio is 0.76%, holding 71 positions across sectors including Unknown, Consumer Staples, Information Technology. Inception date: 2016-02-01.

BIERX performance shows a YTD return of 7.05%. The 1-year return is 20.65% and the 5-year return is 13.17%. BIERX dividend yield stands at 4.51%, paid quarterly.

BIERX top holdings include Northern Institutional Treasury Portfolio (3.7%), Sanofi SA (3.3%), Takeda Pharmaceutical Co Ltd (2.6%), Wilmar International Limited Wilmar International Limited (2.4%), Wal-Mart De Mexico Sab De Cv, Series V (2.3%). View all BIERX holdings, sector breakdown, or dividend history.

BIERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIERX alternatives are available via the screener, along with tax-loss harvesting opportunities.