BGEAX Mutual Fund

NAV$35.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
11.35%
Holdings
72
Inception Date
Jan 31, 2011
Fund Family
Brandes Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.54%
1 Year+16.71%
3 Year+19.28%
5 Year+12.39%
10 Year+11.96%

Asset Allocation

Stocks: 97.59%
Cash: 2.42%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GSK:LNGlaxosmithkline Pharmaceutic 2.81%
TTETotalEnergies SE SPONSORED ADS2.71%
SASY:PASanofi SA2.63%
SHELShell Plc2.55%
NTPXXNorthern Institutional Treasury Portfolio2.41%
Top 10 Concentration: 23.74%Report Date: Mar 31, 2026
Download all 72 holdings for BGEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.35%
Frequency
Quarterly
Latest Distribution
$0.18
-

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

BGEAX Mutual Fund Overview

BGEAX Mutual Fund (Brandes Global Equity Fund- Class A) is managed by Brandes Investment Partners with $3.8M in net assets. BGEAX expense ratio is 1.25%, holding 72 positions across sectors including Unknown, Health Care, Financials. Inception date: 2011-01-31.

BGEAX performance shows a YTD return of 3.54%. The 1-year return is 16.71% and the 5-year return is 12.39%. BGEAX dividend yield stands at 11.35%, paid quarterly.

BGEAX top holdings include Glaxosmithkline Pharmaceutic (2.8%), TotalEnergies SE SPONSORED ADS (2.7%), Sanofi SA (2.6%), Shell Plc (2.5%), Northern Institutional Treasury Portfolio (2.4%). View all BGEAX holdings, sector breakdown, or dividend history.

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