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BISMX Chart NMFQS:BISMX

Foreign Small/Mid Value | Brandes
$26.96
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BISMX Price Chart

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


Performance Summary

YTD Return 2.74%
1-Year Return 49.07%
3-Year Return 33.35%
5-Year Return 21.88%
NAV $26.96
Previous Close $26.96

Fund Metrics

Net Assets $305.30 Million
Expense Ratio 1.10%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-02-01
Update Date 2025-12-31

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