BIJEX Mutual Fund

NAV$13.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$169,967.15
Expense Ratio
1.17%
Dividend Yield (Current)
3.37%
Holdings
81
Inception Date
Sep 30, 2024
Fund Family
Brown Advisory
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.52%
1 Year+25.75%

Asset Allocation

Stocks: 96.79%
Cash: 2.90%
Other: 0.32%

Top Holdings

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TickerNameWeight
4063:JPShin-Etsu Chemical Co. Ltd. Com Stk3.80%
6758:JP6758 Jp Sony Group Corp.3.74%
FGZXXFirst American Government Obligations Fund2.88%
4507:JPShionogi & Co Ltd2.83%
4568:JPDaiichi Sankyo Co. Ltd. Com Stk2.82%
Top 10 Concentration: 28.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Annually

Peer Comparison

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BIJEX Mutual Fund Overview

BIJEX Mutual Fund (Brown Advisory - WMC Japan Equity Fund Investor Class) is managed by Brown Advisory with $169,967.15 in net assets. BIJEX expense ratio is 1.17%, holding 81 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2024-09-30.

BIJEX performance shows a YTD return of 13.52%. The 1-year return is 25.75%. BIJEX dividend yield stands at 3.37%, paid annually.

BIJEX top holdings include Shin-Etsu Chemical Co. Ltd. Com Stk (3.8%), 6758 Jp Sony Group Corp. (3.7%), First American Government Obligations Fund (2.9%), Shionogi & Co Ltd (2.8%), Daiichi Sankyo Co. Ltd. Com Stk (2.8%). View all BIJEX holdings, sector breakdown, or dividend history.

BIJEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIJEX alternatives are available via the screener, along with tax-loss harvesting opportunities.