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BNIYX Chart NMFQS:BNIYX

Foreign Large Value | Perpetual Funds
$10.89
↓ $-0.21 (-1.89%)
Last Updated: Feb 17, 2026

BNIYX Price Chart

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


Performance Summary

YTD Return 0.65%
1-Year Return 8.08%
3-Year Return -%
5-Year Return -%
NAV $10.89
Previous Close $11.10

Fund Metrics

Net Assets $68.83 Million
Expense Ratio 0.86%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30

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