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

(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET

$24.73 USD

-0.04 (-0.16%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD 14.42 6
3 months 8.68 9
6 months 10.00 12
1 Year 17.18 9
3 Year 16.70 1
5 Year 17.32 1
10 Year 6.24 13

* 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) 261.22

Load Adjusted Returns as of Apr 30, 2025

1 Year 12.73
5 Year 17.88
10 Year 6.46
Since Inception 8.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.75 NA 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

20252024202320222021202020192018201720162015
% Total Return 14.427.1730.37-8.4312.87-1.8314.46-9.5315.138.10-1.42
% Total Return Rel to Index 2.382.8211.518.04-4.48-7.27-3.966.60-6.669.981.85
% Total Return Rel to Peer 6.622.6215.5511.276.44-16.56-7.876.50-13.785.353.13
% Perf Quintile vs Peer* 0.000.001.001.002.005.005.001.005.002.003.00
% Dividends 0.000.620.500.560.680.300.650.440.320.560.38
% Yield 0.002.802.913.393.611.763.572.681.703.402.40
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.850.850.850.850.850.940.960.981.000.98

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