Brandes International Equity Fund Class C
BIECX
NASDAQ
| Weiss Ratings | BIECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BIECX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Brent Woods (28), Amelia Maccoun Morris (27), Jeffrey Germain (16), 2 others | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BIECX-NASDAQ | Click to Compare |
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| Fund Name | Brandes International Equity Fund Class C | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BIECX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | BIECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | BIECX-NASDAQ | Click to Compare |
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| Cash | 2.81% | |||
| Stock | 97.19% | |||
| U.S. Stock | 2.04% | |||
| Non-U.S. Stock | 95.15% | |||
| 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 | BIECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -3.57% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 10.54% | |||
| 1-Year Total Return | 17.26% | |||
| 2-Year Total Return | 40.46% | |||
| 3-Year Total Return | 71.70% | |||
| 5-Year Total Return | 87.21% | |||
| Price | BIECX-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 | BIECX-NASDAQ | Click to Compare |
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| Nav | $28.82 | |||
| 1-Month Low NAV | $28.82 | |||
| 1-Month High NAV | $30.08 | |||
| 52-Week Low NAV | $25.78 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $30.27 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | BIECX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.73 | |||
| Balance Sheet | BIECX-NASDAQ | Click to Compare |
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| Total Assets | 2.78B | |||
| Operating Ratios | BIECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 30.14% | |||
| Performance | BIECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.74% | |||
| Last Bear Market Total Return | -10.06% | |||