Nasdaq - Delayed Quote USD

Brandes International Equity R6 (BIERX)

20.45 -0.01 (-0.05%)
At close: 8:00 PM EDT
Advanced Chart
Loading Chart for BIERX
DELL
  • Previous Close 20.46
  • YTD Return 5.11%
  • Expense Ratio 0.85%
  • Category Foreign Large Value
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 808.44M
  • Beta (5Y Monthly) 1.00
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover 21.81%
  • Last Dividend 0.51
  • Inception Date Jan 2, 1997

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

808.44M

Net Assets

1997-01-02

Inception Date

More about Brandes International Equity R6

Performance Overview: BIERX

View More

Trailing returns as of 4/16/2024. Category is Foreign Large Value.

YTD Return

BIERX
5.11%
Category
11.56%
 

1-Year Return

BIERX
23.54%
Category
35.63%
 

3-Year Return

BIERX
9.36%
Category
5.74%
 

5-Year Return

BIERX
8.47%
Category
8.25%
 

People Also Watch

BIEAX Brandes International Equity A
20.05
-0.10%
 
BIECX Brandes International Equity C
19.61
-0.10%
 
BIIEX Brandes International Equity I
20.27
-0.05%
 
BDBKX iShares Russell 2000 Small-Cap Idx K
22.10
-0.27%
 
BRMKX iShares Russell Mid-Cap Index K
13.85
-0.22%
 
BIAHX Brown Advisory WMC Strat Eurp Eq Inv
13.04
+0.08%
 
BGSRX BlackRock Technology Opportunities R
55.06
-1.13%
 
BMIYX BNY Mellon Income Stock Y
7.43
0.00%
 
CSZIX Cohen & Steers Real Estate Securities Z
15.12
+0.13%
 
BMISX BNY Mellon Income Stock C
7.39
0.00%
 
BIAQX Brown Advisory Emgerg Mkts Select Inv
10.88
+0.65%
 
BIRCX BlackRock Sustainable Adg Lg Cp Cr C
20.83
-0.24%
 
BMCRX BlackRock Advantage Large Cap Gr R
24.43
-0.57%
 
BMIIX BNY Mellon Income Stock I
7.45
0.00%
 
CCWSX Baird Chautauqua International Gr Inv
17.00
-0.35%
 
BIFRX BlackRock International R
18.82
-0.26%
 

Holdings: BIERX

View More

Top 10 Holdings (25.45% of Total Assets)

SymbolCompany% Assets
4502.T
Takeda Pharmaceutical Company Limited 3.31%
RR.L
Rolls-Royce Holdings plc 3.00%
HEIO.AS
Heineken Holding N.V. 2.57%
9988.HK
Alibaba Group Holding Limited 2.53%
SAN.PA
Sanofi 2.53%
UBSG.SW
UBS Group AG 2.53%
SAP.DE
SAP SE 2.29%
HEI.DE
Heidelberg Materials AG 2.29%
ERJ
Embraer S.A. 2.27%
GSK.L
GSK plc 2.13%

Sector Weightings

SectorBIERX
Consumer Defensive   19.03%
Financial Services   16.54%
Healthcare   16.35%
Consumer Cyclical   13.43%
Communication Services   7.51%
Energy   6.57%
Industrials   6.24%
Technology   6.23%
Basic Materials   5.08%
Real Estate   1.54%
Utilities   1.49%
View More

Related Mutual Fund News

View More
Third Avenue Management Named 2024 Best Equity Fund Family Group by LSEG Lipper

Third Avenue Management Named 2024 Best Equity Fund Family Group by LSEG Lipper
Business Wire last month
Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?
Zacks last month
Tortoise Energy Infrastructure Total Return Fund (TORIX/TORTX/TORCX) Announces Quarterly Distribution Increase

Tortoise Energy Infrastructure Total Return Fund (TORIX/TORTX/TORCX) Announces Quarterly Distribution Increase
ACCESSWIRE last month

Third Avenue Launches Global Value UCITS For Non-U.S. Investors
Business Wire last month
TortoiseEcofin Announces 2023 Estimated Capital Gain Distributions for its Open End Mutual Funds

TortoiseEcofin Announces 2023 Estimated Capital Gain Distributions for its Open End Mutual Funds
ACCESSWIRE 5 months ago
3 Funds to Add to Your Portfolio on Growing Retail Sales

3 Funds to Add to Your Portfolio on Growing Retail Sales
Zacks 9 months ago
View More

Top Mutual Funds

WWWFX Kinetics Internet No Load
74.27
+1.99%
 
KINAX Kinetics Internet Adv A
67.11
+1.99%
 
KINCX Kinetics Internet Adv C
54.90
+1.99%
 
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
 
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
 
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
 
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
 
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
 
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
 
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
 
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
 
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
 
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
 
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
 
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
 
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
 
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
 
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
 
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
 
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
 
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
 
PRISX T. Rowe Price Financial Services
37.77
+0.80%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
COBYX The Cook & Bynum
16.22
+0.75%
 
NAEFX New Alternatives Investor
58.83
+0.74%
 
NALFX New Alternatives A
59.14
+0.73%
 
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
 
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
 
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
 
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
 
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
 
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
 
APDKX Artisan International Value Fund
46.23
+0.68%
 
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
 
ARTKX Artisan International Value Investor
46.31
+0.67%
 
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
 
APHKX Artisan International Value Fund
46.47
+0.67%
 
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
 
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
 
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
 
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
 
FMIJX FMI International Fund
34.76
+0.67%
 
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
 
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
 
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
 
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
 
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
 
FBMPX Fidelity Select Communication Services
95.05
+0.64%
 
FMIYX FMI International Fund
34.91
+0.63%
 
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
 
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
 
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
 
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
 
BIVRX Invenomic Investor
18.42
+0.60%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
 
QLEIX AQR Long-Short Equity I
15.16
+0.60%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
 
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
 
QLERX AQR Long-Short Equity R6
15.30
+0.59%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
 
BIVIX Invenomic Institutional
18.84
+0.59%
 
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
 
TAVZX Third Avenue Value Z
68.99
+0.58%
 
TAVFX Third Avenue Value Instl
69.01
+0.58%
 
BIVSX Invenomic Super Institutional
19.11
+0.58%
 
TVFVX Third Avenue Value Investor
69.51
+0.58%
 
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
 
CIVVX Causeway International Value Inv
19.23
+0.58%
 
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
 
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
 
EIPIX EIP Growth and Income I
15.78
+0.57%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.88
0.00%
 
CIVIX Causeway International Value Instl
19.39
+0.57%
 
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
 
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
 
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
 
GEMEX GMO Emerging Markets I
23.57
+0.08%
 
EIPFX EIP Growth and Income Investor
15.73
+0.51%
 
YFSNX AMG Yacktman Global N
15.92
+0.51%
 
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
 
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
 
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
 
NEOYX Natixis Oakmark Y
30.80
+0.49%
 
NOANX Natixis Oakmark N
30.90
+0.49%
 
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
 
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
 
NECOX Natixis Oakmark C
21.70
+0.46%