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BIEAX Chart NMFQS:BIEAX

Foreign Large Value | Brandes
$28.91
↑ $0.39 (1.37%)
Last Updated: Jul 14, 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 Brandes International Equity Fund A (BIEAX) fund's overview page.


Performance Summary

YTD Return 6.80%
1-Year Return 25.91%
3-Year Return 21.86%
5-Year Return 12.57%
NAV $28.91
Previous Close $28.52

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 2026-03-31