BIEAX Mutual Fund

NAV$28.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$197M
Expense Ratio
1.11%
Dividend Yield (Current)
4.48%
Holdings
71
Inception Date
Jan 31, 2011
Fund Family
Brandes Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.14%
1 Year+20.29%
3 Year+20.60%
5 Year+12.77%
10 Year+10.23%

Asset Allocation

Stocks: 96.29%
Cash: 3.72%

Top Holdings

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TickerNameWeight
NTPXXNTPXX3.71%
SASY:PASASY:PA3.31%
TAKTAK2.60%
WLIL:SIWLIL:SI2.39%
WMMVF:MXWMMVF:MX2.34%
Top 10 Concentration: 25.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Quarterly
Latest Distribution
$0.21
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BIEAX Mutual Fund Overview

BIEAX Mutual Fund (Brandes International Equity Fund Class A) is managed by Brandes Investment Partners with $196.8M in net assets. BIEAX expense ratio is 1.11%, holding 71 positions across sectors including Unknown. Inception date: 2011-01-31.

BIEAX performance shows a YTD return of 6.14%. The 1-year return is 20.29% and the 5-year return is 12.77%. BIEAX dividend yield stands at 4.48%, paid quarterly.

BIEAX top holdings include NTPXX (3.7%), SASY:PA (3.3%), TAK (2.6%), WLIL:SI (2.4%), WMMVF:MX (2.3%). View all BIEAX holdings, sector breakdown, or dividend history.

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