Nasdaq - Delayed Quote USD
Brandes International Equity Fund (BIECX)
22.15
0.00
(0.00%)
At close: 8:00:07 PM EDT
Loading Chart for BIECX
- Previous Close
22.15 - YTD Return 10.49%
- Expense Ratio 1.87%
- Category Foreign Large Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.28B
- Beta (5Y Monthly) 1.05
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover 31.26%
- Last Dividend 0.38
- Inception Date Jan 31, 2013
The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations 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. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.
Brandes
Fund Family
Foreign Large Value
Fund Category
1.28B
Net Assets
2013-01-31
Inception Date
Performance Overview: BIECX
View MoreTrailing returns as of 4/17/2025. Category is Foreign Large Value.
People Also Watch
BIEAX Brandes International Equity Fund
22.63
0.00%
BBHLX BBH Partner Fund - International Eq I
17.72
-0.28%
ALCKX AB Large Cap Growth K
83.27
-2.51%
BIIEX Brandes International Equity Fund
22.88
+0.04%
AULDX American Century Ultra R6
81.83
-2.78%
BIERX Brandes International Equity Fund
23.09
+0.04%
BARUX Baron Asset R6
89.50
-2.55%
ASERX American Century Select R
91.33
-2.85%
TWCCX American Century Ultra Fund
50.64
-2.78%
BMGCX BlackRock Mid-Cap Growth Equity Inv C
21.78
-3.16%
BPTUX Baron Partners R6
166.63
-3.43%
ACSLX American Century Select C
74.07
-2.85%
BTMFX Boston Trust Midcap
22.17
-1.99%
AILCX American Beacon International Eq C
15.02
-0.60%
AWEIX CIBC Atlas Disciplined Equity Instl
27.53
-2.34%
FMIYX FMI International Institutional
34.09
-1.13%
Holdings: BIECX
View MoreTop 10 Holdings (24.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBIECX
Consumer Defensive 17.96%
Healthcare 17.07%
Consumer Cyclical 14.70%
Financial Services 12.61%
Industrials 8.85%
Technology 8.63%
Communication Services 7.85%
Energy 5.86%
Basic Materials 3.66%
Real Estate 1.51%
Utilities 1.30%
Related Mutual Fund News
View More
Top Mutual Funds
HJPSX Hennessy Japan Small Cap Investor
18.11
+2.26%
HJSIX Hennessy Japan Small Cap Institutional
17.83
+2.24%
BIVIX Invenomic Institutional
17.11
+1.85%
BIVRX Invenomic Investor
16.75
+1.82%
BIVSX Invenomic Super Institutional
17.36
+1.82%
BIEAX Brandes International Equity Fund
22.63
0.00%
FEURX First Eagle Gold R6
38.33
+1.21%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.70
+1.21%
INIIX VanEck International Investors Gold I
22.64
+1.21%
INIVX VanEck International Investors Gold A
15.96
+1.20%
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
INIYX VanEck International Investors Gold Y
16.57
+1.16%
COBYX The Cook & Bynum
17.01
0.00%
FRGOX Franklin Gold and Precious Metals C
23.59
+1.11%
FGADX Franklin Gold and Precious Metals Adv
30.11
+1.11%
FGPMX Franklin Gold and Precious Metals R6
30.61
+1.09%
FKRCX Franklin Gold and Precious Metals A
27.41
+1.07%
SKSZX AMG GW&K Small Cap Value Z
25.20
-1.95%
SKSIX AMG GW&K Small Cap Value I
25.31
-1.94%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.56
+0.83%
FSCOX Fidelity International Small Cap Opp
20.66
+0.83%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.85
+0.81%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.79
+0.80%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
PCIEX PACE International Equity P
17.54
+0.69%
PWGAX PACE International Equity A
17.73
+0.68%
SAISX SA International Small Company
21.25
+0.66%
ABLYX American Beacon Large Cap Value Y
24.11
-1.83%
AALRX American Beacon Large Cap Value R6
24.44
-1.85%
AADEX American Beacon Large Cap Value R5
24.45
-1.85%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
TQMIX AMG TimesSquare Mid Cap Growth I
15.47
-2.83%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
SIIEX Touchstone International Value Y
15.60
+0.39%
KINAX Kinetics Internet Adv A
90.23
+0.38%
QNTIX Meeder Sector Rotation Institutional
31.53
-1.84%
WWWFX Kinetics Internet No Load
100.20
+0.37%
KINCX Kinetics Internet Adv C
73.27
+0.37%
MOWNX Moerus Worldwide Value N
16.55
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
QNTAX Meeder Sector Rotation Adviser
31.60
-1.80%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
FNORX Fidelity Nordic
60.90
+0.28%
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
GMOIX GMO International Equity Fund
27.26
+0.26%
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
FISMX Fidelity International Small Cap
32.40
+0.25%
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
DNINX Dunham International Stock Fund
17.69
+0.23%
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
GMCFX GMO International Equity Fund
27.21
+0.22%
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
HNINX Harbor International Retirement
46.88
+0.19%
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
DCINX Dunham International Stock C
16.01
+0.19%
AEMZX Acadian Emerging Markets I
21.90
+0.18%
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
DAINX Dunham International Stock A
17.51
+0.17%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.98
0.00%
UIIFX Victory International Fund
27.46
+0.15%
URITX Victory International Fund
27.90
+0.14%
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
NGRRX Nuveen International Value I
29.97
+0.10%
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BIIEX Brandes International Equity Fund
22.88
+0.04%
BIERX Brandes International Equity Fund
23.09
+0.04%
GIFIX Guggenheim Floating Rate Strats Instl
23.57
-0.13%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
SDIVX Stock Dividend
19.04
0.00%
FSPSX Fidelity International Index
50.98
-0.04%
GILDX Guggenheim Limited Duration A
24.48
-0.04%
GILPX Guggenheim Limited Duration P
24.47
-0.04%
GILHX Guggenheim Limited Duration Instl
24.47
-0.04%
GIKRX Guggenheim Limited Duration R6
24.46
-0.04%
GMODX GMO Opportunistic Income Fund
24.34
-0.04%
GMOLX GMO Opportunistic Income Fund
24.28
-0.04%
CPIEX Counterpoint Tactical Equity I
23.29
-0.04%
CPAEX Counterpoint Tactical Equity A
22.77
-0.04%