Brandes International Equity Fund Quote
| BIEEX Fund | USD 17.28 0.07 0.40% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Brandes International is trading at 17.28 as of the 31st of January 2025; that is 0.4 percent decrease since the beginning of the trading day. The fund's open price was 17.35. Brandes International has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. More on Brandes International Equity
Moving together with Brandes Mutual Fund
Brandes Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, BlackRock, Large Blend, World Large-Stock Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 26th of August 2022 |
| Fiscal Year End | April |
Brandes International Equity [BIEEX] is traded in USA and was established 31st of January 2025. Brandes International is listed under BlackRock category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of BlackRock family. This fund currently has accumulated 178.44 M in assets under management (AUM) with minimum initial investment of 2 M. Brandes International is currently producing year-to-date (YTD) return of 5.11% with the current yeild of 0.01%, while the total return for the last 3 years was 9.29%.
Check Brandes International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Brandes Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Brandes Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Brandes International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Brandes International Equity Mutual Fund Constituents
| WFC | Wells Fargo | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| CVS | CVS Health Corp | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| UNP | Union Pacific | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| NEE | Nextera Energy | Stock | Utilities |
Brandes International Risk Profiles
| Mean Deviation | 0.5553 | |||
| Semi Deviation | 0.7345 | |||
| Standard Deviation | 0.7731 | |||
| Variance | 0.5977 |
Brandes International Against Markets
Other Information on Investing in Brandes Mutual Fund
Brandes International financial ratios help investors to determine whether Brandes Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brandes with respect to the benefits of owning Brandes International security.
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