BVALX Mutual Fund

NAV$16.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$862M
Expense Ratio
0.55%
Dividend Yield (Current)
5.85%
Holdings
31
Inception Date
Feb 13, 2018
Fund Family
Brown Advisory
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.08%
1 Year+17.31%
3 Year+11.13%
5 Year+8.08%

Asset Allocation

Stocks: 96.89%
Cash: 3.11%

Top Holdings

View All →
TickerNameWeight
WABWestinghouse Air Brake Technologies Corp.6.11%
EBAYEbay Inc.5.13%
MRKMerck & Co. Inc5.07%
NTAPNetapp Inc4.96%
PPGPpg Industries Inc.4.96%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
Download all 31 holdings for BVALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BVALX Mutual Fund Overview

BVALX Mutual Fund (Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class) is managed by Brown Advisory with $862.5M in net assets. BVALX expense ratio is 0.55%, holding 31 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-02-13.

BVALX performance shows a YTD return of 10.08%. The 1-year return is 17.31% and the 5-year return is 8.08%. BVALX dividend yield stands at 5.85%, paid annually.

BVALX top holdings include Westinghouse Air Brake Technologies Corp. (6.1%), Ebay Inc. (5.1%), Merck & Co. Inc (5.1%), Netapp Inc (5.0%), Ppg Industries Inc. (5.0%). View all BVALX holdings, sector breakdown, or dividend history.

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