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Brandes International Equity Fund Class I: (MF: BIIEX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:52 PM ET

$30.16 USD

+0.12 (0.40%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.56 47
3 months 9.01 2
6 months 8.26 31
1 Year 29.13 36
3 Year 21.83 8
5 Year 15.05 2
10 Year 10.87 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 207.66
Bear Market (10/07 - 2/09) -46.42
Bull Market (2/09 - 3/21) 411.46

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.55
5 Year 13.06
10 Year 10.50
Since Inception 8.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.40 3.58 NA NA
2025 10.75 10.42 8.11 6.15
2024 5.30 -0.49 12.02 -8.69
2023 10.99 4.96 0.93 10.85
2022 -3.66 -9.80 -13.73 22.14
2021 8.57 6.12 -2.30 0.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.5540.367.1730.37-8.4312.87-1.8314.46-9.5315.138.10
% Total Return Rel to Index -4.798.172.8211.518.04-4.48-7.27-3.966.60-6.669.98
% Total Return Rel to Peer -9.1011.162.6215.5511.276.44-16.56-7.876.50-13.785.35
% Perf Quintile vs Peer* 5.001.002.001.001.002.005.005.001.005.002.00
% Dividends 0.450.700.620.500.560.680.300.650.440.320.56
% Yield 1.512.322.803.423.393.611.763.572.681.703.40
Capital Gains ($) 0.000.980.000.000.000.000.000.000.000.000.00
Expense Ratio 0.850.850.850.850.850.850.850.940.960.981.00

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