BIAZX Mutual Fund
BIAZX Mutual Fund
Brown Advisory Mortgage Securities Fund Investor Shs
BIAZX Mutual Fund Overview
BIAZX Mutual Fund (Brown Advisory Mortgage Securities Fund Investor Shs) is managed by Brown Advisory with $709,752.07 in net assets. BIAZX expense ratio is 0.51%, holding 279 positions across sectors including Other, Financials, Unknown. Inception date: 2013-12-26.
BIAZX performance shows a YTD return of -2.18%. The 1-year return is 4.83% and the 5-year return is 0.44%. BIAZX dividend yield stands at 4.16%, paid monthly.
BIAZX 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 BIAZX holdings, sector breakdown, or dividend history.
BIAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.