BISMX Mutual Fund

NAV$26.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
1.10%
Dividend Yield (Current)
2.15%
Holdings
69
Inception Date
Feb 1, 2012
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-2.22%
1 Year+5.32%
3 Year+27.21%
5 Year+17.21%
10 Year+12.46%

Asset Allocation

Stocks: 96.49%
Cash: 3.51%

Top Holdings

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TickerNameWeight
AERO:SMMontana N Ag4.32%
NTPXXNorthern Institutional Treasury Portfolio3.56%
FII:PALink Solutions For Industry Eur0.403.39%
KMTKennametal Inc3.29%
CAE:CACae Inc2.95%
Top 10 Concentration: 31.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.33
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Peer Comparison

Benchmark
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Peer Avg
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BISMX Mutual Fund Overview

BISMX Mutual Fund (Brandes International Small Cap Equity Fund Class I) is managed by Brandes Investment Partners with $1.16B in net assets. BISMX expense ratio is 1.10%, holding 69 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2012-02-01.

BISMX performance shows a YTD return of -2.22%. The 1-year return is 5.32% and the 5-year return is 17.21%. BISMX dividend yield stands at 2.15%, paid quarterly.

BISMX top holdings include Montana N Ag (4.3%), Northern Institutional Treasury Portfolio (3.6%), Link Solutions For Industry Eur0.40 (3.4%), Kennametal Inc (3.3%), Cae Inc (3.0%). View all BISMX holdings, sector breakdown, or dividend history.

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