BGEAX Mutual Fund
BGEAX Mutual Fund
Brandes Global Equity Fund- Class A

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.