Nasdaq - Delayed Quote USD

Brandes Global Equity Fund (BGEAX)

31.71
-0.43
(-1.34%)
As of 8:05:08 AM EDT. Market Open.
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  • Previous Close 32.14
  • YTD Return 6.83%
  • Expense Ratio 1.25%
  • Category World Large-Stock Value
  • Last Cap Gain -502.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 52.72M
  • Beta (5Y Monthly) 0.97
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 20.21%
  • Last Dividend 0.51
  • Inception Date Oct 6, 2008

The fund invests primarily in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues.

Brandes

Fund Family

World Large-Stock Value

Fund Category

52.72M

Net Assets

2008-10-06

Inception Date

More about Brandes Global Equity Fund

Performance Overview: BGEAX

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Trailing returns as of 5/20/2025. Category is World Large-Stock Value.

YTD Return

BGEAX
6.83%
Category
14.38%
 

1-Year Return

BGEAX
13.02%
Category
39.50%
 

3-Year Return

BGEAX
14.20%
Category
9.11%
 

5-Year Return

BGEAX
16.95%
Category
10.10%
 

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BISAX Brandes International Small Cap Equity Fund
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BGVCX Brandes Global Equity Fund
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BGVIX Brandes Global Equity Fund
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BAUAX Brown Advisory Small-Cap Fdmtl Val Adv
25.71
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BIEAX Brandes International Equity Fund
24.55
-0.65%
 
BISRX Brandes International Small Cap Equity Fund
23.21
-0.17%
 
BINCX Brandes International Small Cap Equity Fund
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BGCCX BlackRock Credit Relative Value Inv C
9.23
0.00%
 
BGCAX BlackRock Credit Relative Value Inv A
9.23
-0.11%
 
BISMX Brandes International Small Cap Equity Fund
23.04
-0.17%
 
BIIEX Brandes International Equity Fund
24.83
-0.64%
 
BEMIX Brandes Emerging Markets Fund
9.62
-0.52%
 
ARGHX American Century One Choice 2060 C
15.68
-1.32%
 
BCPAX Brandes Core Plus Fixed Income Fund
8.20
-0.49%
 
AGBNX American Century Global Bond R5
8.63
-0.46%
 
AREFX American Century One Choice 2055 C
17.11
-1.33%
 

Holdings: BGEAX

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Sector Weightings

SectorBGEAX
Healthcare   21.30%
Financial Services   20.89%
Consumer Defensive   10.84%
Technology   10.73%
Industrials   9.62%
Consumer Cyclical   8.86%
Energy   6.21%
Basic Materials   4.91%
Communication Services   4.89%
Utilities   1.07%
Real Estate   0.70%
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Recent News: BGEAX

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Research Reports: BGEAX

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