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Brandes International Equity Fund Class R6: (MF: BIERX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:54 PM ET

$30.49 USD

-0.17 (-0.55%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.63 63
3 months 3.12 10
6 months 6.84 87
1 Year 15.10 56
3 Year 21.91 29
5 Year 14.40 3
10 Year 10.23 11

* 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, 2026

1 Year 15.10
5 Year 14.40
10 Year 10.23
Since Inception 10.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.60 3.60 3.12 NA
2025 10.75 10.48 8.10 4.98
2024 5.10 -0.23 12.05 -8.66
2023 10.97 4.94 0.99 10.88
2022 -3.66 -9.77 -13.69 22.22
2021 8.59 6.15 -2.28 0.29

Annual Return

2026202520242023202220212020201920182017
% Total Return 9.6238.877.3130.42-8.3112.98-1.7214.58-9.3915.27
% Total Return Rel to Index -1.176.682.9711.578.16-4.38-7.15-3.846.74-6.53
% Total Return Rel to Peer -3.679.672.7715.6011.406.55-16.44-7.746.63-13.65
% Perf Quintile vs Peer* 3.001.002.001.001.002.005.005.001.005.00
% Dividends 0.560.710.640.510.550.690.310.650.450.32
% Yield 2.462.382.873.483.313.641.793.602.741.73
Capital Gains ($) 0.000.980.000.000.000.000.000.000.000.00
Expense Ratio 0.750.750.750.750.750.750.750.800.820.83

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