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BISMX Chart NMFQS:BISMX

Foreign Small/Mid Value | Brandes
$26.38
↑ $0.17 (0.65%)
Last Updated: Jul 23, 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 Brandes International Small Cap Equity Fund Class I (BISMX) fund's overview page.


Performance Summary

YTD Return 0.53%
1-Year Return 18.25%
3-Year Return 29.49%
5-Year Return 17.62%
NAV $26.38
Previous Close $26.21

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 2026-03-31