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BNIVX Chart NMFQS:BNIVX

Foreign Large Value | Perpetual Funds
$12.97
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BNIVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Barrow Hanley International Value Fund I Shares (BNIVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.11%
1-Year Return 39.56%
3-Year Return 14.30%
5-Year Return -%
NAV $12.97
Previous Close $12.97

Fund Metrics

Net Assets $68.83 Million
Expense Ratio 0.85%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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