Brandes Global Equity Fund Class A
BGEAX
NASDAQ
| Weiss Ratings | BGEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BGEAX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Brent Fredberg (17), Ted Kim (13), Kenneth Little (13), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BGEAX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Global Equity Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | BGEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | BGEAX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 98.20% | |||
| U.S. Stock | 44.03% | |||
| Non-U.S. Stock | 54.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -3.41% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 4.53% | |||
| Year to Date Total Return | 6.84% | |||
| 1-Year Total Return | 15.29% | |||
| 2-Year Total Return | 38.89% | |||
| 3-Year Total Return | 73.51% | |||
| 5-Year Total Return | 88.47% | |||
| Price | BGEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGEAX-NASDAQ | Click to Compare |
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| Nav | $35.89 | |||
| 1-Month Low NAV | $35.89 | |||
| 1-Month High NAV | $37.38 | |||
| 52-Week Low NAV | $32.82 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $37.38 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | BGEAX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | BGEAX-NASDAQ | Click to Compare |
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| Total Assets | 85.90M | |||
| Operating Ratios | BGEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 31.32% | |||
| Performance | BGEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.67% | |||
| Last Bear Market Total Return | -9.73% | |||