Back to top
more

Brandes International Equity Fund Class A: (MF: BIEAX)

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$25.05 USD

+0.06 (0.24%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 22.13 18
3 months 10.35 80
6 months 22.13 18
1 Year 24.80 9
3 Year 21.34 1
5 Year 16.93 1
10 Year 6.98 20

* 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 Jun 30, 2025

1 Year 18.01
5 Year 15.63
10 Year 6.39
Since Inception 5.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.67 10.35 NA NA
2024 5.00 -0.34 11.96 -8.72
2023 10.83 4.92 0.89 10.73
2022 -3.71 -9.87 -13.77 22.12
2021 8.43 6.10 -2.36 0.17
2020 -31.03 13.33 2.33 22.45

Annual Return

20252024202320222021202020192018201720162015
% Total Return 22.136.9229.93-8.6212.53-2.0514.14-9.7114.887.96-1.64
% Total Return Rel to Index 2.192.5811.077.85-4.83-7.49-4.286.42-6.919.841.63
% Total Return Rel to Peer 4.232.3815.1011.086.10-16.78-8.196.32-14.035.212.90
% Perf Quintile vs Peer* 0.000.001.001.002.005.005.001.005.002.003.00
% Dividends 0.380.560.470.570.650.270.610.410.290.540.34
% Yield 1.442.572.673.443.421.593.372.491.573.242.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.101.121.131.121.101.131.161.161.181.181.18

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