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Brandes International Equity Fund Class A: (MF: BIEAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 06:20 PM ET
$27.27 USD
+0.48 (1.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.98 | 14 |
| 3 months | 8.07 | 26 |
| 6 months | 19.25 | 47 |
| 1 Year | 20.46 | 22 |
| 3 Year | 30.83 | 1 |
| 5 Year | 18.22 | 1 |
| 10 Year | 9.16 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 13.91 |
| 5 Year | 16.90 |
| 10 Year | 8.56 |
| Since Inception | 6.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.67 | 10.35 | 8.07 | NA |
| 2024 | 5.00 | -0.34 | 11.96 | -8.72 |
| 2023 | 10.83 | 4.92 | 0.89 | 10.73 |
| 2022 | -3.71 | -9.87 | -13.77 | 22.12 |
| 2021 | 8.43 | 6.10 | -2.36 | 0.17 |
| 2020 | -31.03 | 13.33 | 2.33 | 22.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.98 | 6.92 | 29.93 | -8.62 | 12.53 | -2.05 | 14.14 | -9.71 | 14.88 | 7.96 | -1.64 |
| % Total Return Rel to Index | 6.25 | 2.58 | 11.07 | 7.85 | -4.83 | -7.49 | -4.28 | 6.42 | -6.91 | 9.84 | 1.63 |
| % Total Return Rel to Peer | 7.45 | 2.38 | 15.10 | 11.08 | 6.10 | -16.78 | -8.19 | 6.32 | -14.03 | 5.21 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.45 | 0.56 | 0.47 | 0.57 | 0.65 | 0.27 | 0.61 | 0.41 | 0.29 | 0.54 | 0.34 |
| % Yield | 1.58 | 2.57 | 2.84 | 3.44 | 3.42 | 1.59 | 3.37 | 2.49 | 1.57 | 3.24 | 2.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.12 | 1.13 | 1.12 | 1.10 | 1.13 | 1.16 | 1.16 | 1.18 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%