Brandes International Equity Fund Class R6 logo

Brandes International Equity Fund Class R6 (BIERX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
31. 30
0
0%
$
- Market Cap
0.48% Div Yield
0 Volume
$ 31.3
Previous Close
Add Transaction
Day Range
31.3 31.3
Year Range
26.43 31.79
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Summary

BIERX closed today higher at $31.3, an increase of 0% from yesterday's close, completing a monthly increase of 8.6428% or $2.49. Over the past 12 months, BIERX stock gained 12.106%.
BIERX pays dividends to its shareholders, with the most recent payment made on Dec 31, 2024. The next estimated payment will be in 31 Mar 2025 on Mar 31, 2025 for a total of $0.272.
The stock of the company had never split.
The company's stock is traded on one exchange.

BIERX Chart

Brandes International Equity Fund Class R6 (BIERX) FAQ

What is the stock price today?

The current price is $31.30.

On which exchange is it traded?

Brandes International Equity Fund Class R6 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is BIERX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.48%.

What is its market cap?

As of today, no market cap data is available.

Has Brandes International Equity Fund Class R6 ever had a stock split?

No, there has never been a stock split.

Brandes International Equity Fund Class R6 Profile

NASDAQ Exchange
United States Country

Overview

The fund is specialized in investing primarily in equity securities of foreign companies, focusing on entities with significant market capitalizations—over $5 billion at the time of purchase. It operates with a global perspective, identifying foreign companies based on various criteria including their domicile, principal place of business, primary stock exchange listing, and the primary source of their revenues. This approach ensures a diversified investment portfolio that spans across borders, aiming to encapsulate growth opportunities in foreign markets. Complying with its investment policy, the fund commits at least 80% of its net assets (measured at the time of purchase) to equity securities of companies situated in at least three countries outside the United States, underlining its dedication to international investments.

Products and Services

  • Equity Securities of Foreign Companies

At its core, the fund's product offering includes equity securities of foreign companies. This encapsulates shares of companies that are either domiciled outside of the United States, operate primarily from a foreign location, are primarily listed on a foreign stock exchange, or generate a substantial portion of their revenues from outside the United States. The emphasis on companies with market capitalizations greater than $5 billion ensures an investment in established, large-scale entities that have a significant presence in their respective markets.

Contact Information

Address: San Diego, CA 92130
Phone: -