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BNIVX Chart NMFQS:BNIVX

Foreign Large Value | Perpetual Funds
$14.62
↑ $0.08 (0.55%)
Last Updated: Jul 09, 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 Barrow Hanley International Value Fund I Shares (BNIVX) fund's overview page.


Performance Summary

YTD Return 18.48%
1-Year Return 39.08%
3-Year Return 17.65%
5-Year Return -%
NAV $14.62
Previous Close $14.54

Fund Metrics

Net Assets $68.83 Million
Expense Ratio 0.92%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31