BINCX Mutual Fund

BINCX Mutual Fund

NAV$25.94
See how much of BINCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.87%
Dividend Yield (Current)
2.64%
Holdings
72
Inception Date
Jan 31, 2013
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.99%
1 Year+8.98%
3 Year+28.41%
5 Year+17.66%
10 Year+10.93%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%
See how much of BINCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AERO:SMMontana Aerospace Ag3.82%
FUNO11:MXFibra Uno Administracion Sa De3.05%
7459:JPMedipal Holdings Corp Common Stock Jpy2.75%
INDF:IDIndofood Sukses Makmur Tbk Pt2.66%
GRFSGrifols S.a. Spon ADR2.57%
Top 10 Concentration: 26.46%Report Date: Mar 31, 2026
Download all 72 holdings for BINCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BINCX Mutual Fund Overview

BINCX Mutual Fund (Brandes International Small Cap Equity Fund Class C) is managed by Brandes Investment Partners with $10.5M in net assets. BINCX expense ratio is 1.87%, holding 72 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2013-01-31.

BINCX performance shows a YTD return of 5.99%. The 1-year return is 8.98% and the 5-year return is 17.66%. BINCX dividend yield stands at 2.64%, paid quarterly.

BINCX top holdings include Montana Aerospace Ag (3.8%), Fibra Uno Administracion Sa De (3.0%), Medipal Holdings Corp Common Stock Jpy (2.8%), Indofood Sukses Makmur Tbk Pt (2.7%), Grifols S.a. Spon ADR (2.6%). Go to all BINCX holdings, BINCX sectors, or BINCX dividends.

BINCX can be compared against other funds. Use BINCX overlap to find shared positions, or BINCX vs another fund for a side-by-side view. BINCX alternatives are available via the screener, along with tax-loss harvesting opportunities.