BAFZX Mutual Fund (Brown Advisory Mortgage Securities Fund Institutional Class) is managed by Brown Advisory with $265.0M 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 -2.07%. 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 First American Government Obligations Fund (10.1%), Fannie Mae Or Freddie Mac (6.1%), Uniform Mortgage-Backed Security, Tba (4.1%), Fannie Mae Or Freddie Mac (2.3%), Uniform Mortgage-backed Security, Tba 01/14/2050 (2.2%). 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.