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Brandes International Equity Fund BIEAX · NASDAQ

$30.26 +0.43% (+$0.13)

Summary

Brandes International Equity Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
4.46%

What speaks for it

  • Average yearly growth over the last ten years: 6.6%.

What to watch

  • In the last five years its price once dropped by 34% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+2.3%
3 months
+4.7%
This year
+11%
1 year
+9.9%
3 years
+71%
5 years
+65%
10 years
+90%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+6.6%
Deepest drop
-34%
Yearly volatility
14%

Average yearly growth over the last ten years: 6.6%. Deepest drop in these years: 34% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
4.46%
Payments a year
3
Last payment
$0.08

Over the last 12 months it paid $1.35 per share, which is 4.46% of today's price. The last payment was $0.08 on Sep 30, 2026.

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