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BISRX Chart NMFQS:BISRX

Foreign Small/Mid Value | Brandes
$26.48
↑ $0.08 (0.30%)
Last Updated: Jul 07, 2026

BISRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brandes International Small Cap Equity Fund Class R6 (BISRX). For complete fund information and metrics, visit the Brandes International Small Cap Equity Fund Class R6 (BISRX) fund's overview page.


Performance Summary

YTD Return 0.19%
1-Year Return 19.39%
3-Year Return 29.33%
5-Year Return 17.64%
NAV $26.48
Previous Close $26.40

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31