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Brandes International Equity Fund Class I: (MF: BIIEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$25.46 USD
-0.20 (-0.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.63 | 11 |
| 3 months | 11.62 | 59 |
| 6 months | 23.63 | 11 |
| 1 Year | 26.46 | 6 |
| 3 Year | 22.10 | 1 |
| 5 Year | 17.49 | 1 |
| 10 Year | 7.35 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 207.66 |
| Bear Market (10/07 - 2/09) | -46.42 |
| Bull Market (2/09 - 3/21) | 324.18 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 26.46 |
| 5 Year | 17.48 |
| 10 Year | 7.36 |
| Since Inception | 8.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.75 | 11.62 | NA | NA |
| 2024 | 5.30 | -0.49 | 12.02 | -8.69 |
| 2023 | 10.99 | 4.96 | 0.93 | 10.85 |
| 2022 | -3.66 | -9.80 | -13.73 | 22.14 |
| 2021 | 8.57 | 6.12 | -2.30 | 0.28 |
| 2020 | -31.03 | 13.50 | 2.37 | 22.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.63 | 7.17 | 30.37 | -8.43 | 12.87 | -1.83 | 14.46 | -9.53 | 15.13 | 8.10 | -1.42 |
| % Total Return Rel to Index | 3.70 | 2.82 | 11.51 | 8.04 | -4.48 | -7.27 | -3.96 | 6.60 | -6.66 | 9.98 | 1.85 |
| % Total Return Rel to Peer | 5.73 | 2.62 | 15.55 | 11.27 | 6.44 | -16.56 | -7.87 | 6.50 | -13.78 | 5.35 | 3.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.39 | 0.62 | 0.50 | 0.56 | 0.68 | 0.30 | 0.65 | 0.44 | 0.32 | 0.56 | 0.38 |
| % Yield | 1.46 | 2.80 | 2.91 | 3.39 | 3.61 | 1.76 | 3.57 | 2.68 | 1.70 | 3.40 | 2.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.94 | 0.96 | 0.98 | 1.00 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%