Brandes International Equity Fund Class I (BIIEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.33%

1-Year Return 22.84%

3-Year Return 22.51%

5-Year Return 13.29%

NAV $27.48

Previous Close $27.55

Net Assets $626.86 Million

Expense Ratio 0.86%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1997-01-02

Update Date 2026-03-31

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