BCPAX Mutual Fund

NAV$7.94

AUM$794,055.82

TER0.51%

Holdings65

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BCPAX Mutual Fund

NAV$7.94

Brandes Core Plus Fixed Income Fund- Class A

AUM$794,055.82

TER0.51%

Holdings65

See how much of BCPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BCPAX NAV Chart

Period	BCPAX return
Latest NAV	$7.94
1 month	-2.56%
3 months	-3.10%
6 months	-2.12%
Year to date	-2.21%
1 year	-1.37%
3 years	+4.44%
5 years	+0.38%
10 years	+1.46%

BCPAX Mutual Fund Price Chart

BCPAX NAV chart displays historical price data and trading volume. Year-to-date, BCPAX has returned -2.21%. The current price is $7.94.

BCPAX price history helps investors identify trends and make informed decisions. BCPAX returns break the record out by period. BCPAX vs another fund lets you evaluate against similar funds.