BIECX Mutual Fund

NAV$28.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.79%
Dividend Yield (Current)
4.31%
Holdings
71
Inception Date
Jan 31, 2013
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+6.65%
1 Year+19.50%
3 Year+19.77%
5 Year+11.95%
10 Year+9.45%

Asset Allocation

Stocks: 96.29%
Cash: 3.72%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Quarterly
Latest Distribution
$0.18
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Peer Comparison

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Peer Avg
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BIECX Mutual Fund Overview

BIECX Mutual Fund (Brandes International Equity Fund Class C) is managed by Brandes Investment Partners with $12.9M in net assets. BIECX expense ratio is 1.79%, holding 71 positions across sectors including Unknown, Consumer Staples, Information Technology. Inception date: 2013-01-31.

BIECX performance shows a YTD return of 6.65%. The 1-year return is 19.50% and the 5-year return is 11.95%. BIECX dividend yield stands at 4.31%, paid quarterly.

BIECX 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 BIECX holdings, sector breakdown, or dividend history.

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