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BISAX Chart NMFQS:BISAX

Foreign Small/Mid Value | Brandes
$26.06
↑ $0.09 (0.35%)
Last Updated: Jul 23, 2026

BISAX Price Chart

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


Performance Summary

YTD Return 0.12%
1-Year Return 19.11%
3-Year Return 28.96%
5-Year Return 17.26%
NAV $26.06
Previous Close $25.97

Fund Metrics

Net Assets $305.30 Million
Expense Ratio 1.32%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-01-31
Update Date 2026-03-31