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BNIVX Chart NMFQS:BNIVX

Foreign Large Value | Perpetual Funds
$14.78
↓ $-0.14 (-0.94%)
Last Updated: Oct 20, 2026

BNIVX Price Chart

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


Performance Summary

YTD Return 19.77%
1-Year Return 27.75%
3-Year Return 18.48%
5-Year Return -%
NAV $14.78
Previous Close $14.92

Fund Metrics

Net Assets $68.83 Million
Expense Ratio 0.92%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30