NASDAQ · Asset Management

Brandes International Equity Fund Class I (BIIEX) Stock

$31.22 -0.51% NASDAQ: BIIEX Financial Services

The portfolio focuses its investments predominantly on shares issued by companies headquartered outside the United States. It generally targets overseas enterprises possessing a market capitalization exceeding $5 billion at the point of acquisition.

Valuation

MetricValue
Price$31.22
Market Cap$2.66B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$31.46
52-Week Low$26.18
Dividend Yield2.90%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y28.52%
Return 3Y86.40%
Return 5Y101.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMGIXAmerican Century Disciplined Value Fund I Class $45.88 -0.22% $2.12B 1.00%
AMKIXAmerican Century Emerging Markets Fund - I Class $19.00 +0.05% 18.63 $2.04B 1.05%
BIGRXDisciplined Value Fund - Investor Class $45.74 -0.22% $2.10B 0.81%
CSVYXColumbia Small Cap Value Fund I Institutional 3 Class $61.42 +0.36% $2.44B 9.62%
FLCCXFidelity Advisor Large Cap Fund Class C $45.07 +0.92% $1.73B 6.79%

About Brandes International Equity Fund Class I

The portfolio focuses its investments predominantly on shares issued by companies headquartered outside the United States. It generally targets overseas enterprises possessing a market capitalization exceeding $5 billion at the point of acquisition. To qualify as "foreign," a company's status is assessed by its legal residence, its primary business operations, its main stock exchange listing, and/or the geographic origin of its earnings. In typical market environments, the fund commits a minimum of 80% of its net assets, as determined at the time of purchase, to equity holdings in businesses situated across at least three distinct non-U.S. nations.

Brandes International Equity Fund Class I is headquartered in US.

Brandes International Equity Fund Class I (BIIEX) stock trades at $31.22 with a market capitalization of $2.66B. Over the past 52 weeks the stock has ranged between $26.18 and $31.46, and currently trades at its 52-week high. It pays a dividend yielding 2.90%.

Official website: www.brandes.com/funds/fund/brandes-international-equity-fund/biiex

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