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BIEAX Chart NMFQS:BIEAX

Foreign Large Value | Brandes
$28.37
↑ $0.20 (0.71%)
Last Updated: Feb 17, 2026

BIEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brandes International Equity Fund A (BIEAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.80%
1-Year Return 40.80%
3-Year Return 22.43%
5-Year Return 15.14%
NAV $28.37
Previous Close $28.17

Fund Metrics

Net Assets $626.86 Million
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-01-02
Update Date 2025-12-31

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