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Brandes Global Equity Fund Class A: (MF: BGEAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 07:17 PM ET

$35.71 USD

+0.14 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.84 33
3 months 9.10 10
6 months 19.69 7
1 Year 31.93 6
3 Year 20.18 14
5 Year 16.16 2
10 Year 11.59 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 25.93
5 Year 14.23
10 Year 9.98
Since Inception 7.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.84 8.03 7.05 6.76
2024 9.59 -1.74 7.64 -3.21
2023 5.26 3.78 -0.29 11.42
2022 -3.25 -9.73 -10.16 19.62
2021 12.13 5.57 -1.93 4.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8333.1712.1921.37-6.1520.891.7217.10-10.6015.937.81
% Total Return Rel to Index 0.0011.81-7.03-3.0412.942.73-12.34-8.10-0.18-4.182.48
% Total Return Rel to Peer 0.0014.69-0.182.7313.414.69-14.94-7.64-0.57-6.292.23
% Perf Quintile vs Peer* 0.000.000.002.001.001.005.005.004.005.002.00
% Dividends 0.000.550.510.530.450.660.360.530.340.430.42
% Yield NA1.391.581.661.772.281.442.141.501.631.80
Capital Gains ($) 0.003.662.080.770.330.890.300.001.050.510.00
Expense Ratio 0.001.251.251.251.251.251.251.251.251.261.25

* 1 = Top 20%, 5 = Bottom 20%