Brandes International Equity Fund Class R6
BIERX
NASDAQ
| Weiss Ratings | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brandes International Equity Fund Class R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.26% | |||
| Dividend | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.23% | |||
| Stock | 96.77% | |||
| U.S. Stock | 0.90% | |||
| Non-U.S. Stock | 95.87% | |||
| 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 | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -9.88% | |||
| 60-Day Total Return | -5.20% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 25.56% | |||
| 2-Year Total Return | 41.99% | |||
| 3-Year Total Return | 75.41% | |||
| 5-Year Total Return | 85.69% | |||
| Price | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.70 | |||
| 1-Month Low NAV | $27.31 | |||
| 1-Month High NAV | $30.14 | |||
| 52-Week Low NAV | $21.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.75 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.64B | |||
| Operating Ratios | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 17.03% | |||
| Performance | BIERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -9.77% | |||