BAFZX Mutual Fund (Brown Advisory Mortgage Securities Fund Institutional Class) is managed by Brown Advisory with $262.8M in net assets. BAFZX expense ratio is 0.46%, holding 279 positions across sectors including Other, Financials, Unknown. Inception date: 2014-05-13.

BAFZX performance shows a YTD return of 0.95%. The 1-year return is 4.78% and the 5-year return is 0.48%. BAFZX dividend yield stands at 4.22%, paid monthly.

BAFZX top holdings include Treasury Bill 0% Apr 30, 2026 (9.4%), Fannie Mae Or Freddie Mac (8.8%), First American Government Obligations Fund (4.3%), Fr Sd4697 6 2/1/2054 (1.4%), Vzmt_24-5,5 06/21/2032 (1.1%). View all BAFZX holdings, sector breakdown, or dividend history.

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