BAGAX Mutual Fund
BAGAX Mutual Fund
Brown Advisory Growth Equity Fund Advisor Class
BAGAX Mutual Fund Overview
BAGAX Mutual Fund (Brown Advisory Growth Equity Fund Advisor Class) is managed by Brown Advisory with $6.1M in net assets. BAGAX expense ratio is 1.11%, holding 31 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2006-05-18.
BAGAX performance shows a YTD return of 9.48%. The 1-year return is 2.58% and the 5-year return is 7.74%. BAGAX dividend yield stands at 79.56%, paid annually.
BAGAX top holdings include Broadcom Inc (5.0%), Hilton Worldwide Holdings, Inc. (5.0%), Nvidia Corp (5.0%), Amazon.Com Inc (4.9%), Marvell Technology Group Ltd (4.7%). View all BAGAX holdings, sector breakdown, or dividend history.
BAGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.