BIAZX Mutual Fund

NAV$8.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$709,752.07
Expense Ratio
0.51%
Dividend Yield (Current)
4.16%
Holdings
279
Inception Date
Dec 26, 2013
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.18%
1 Year+4.83%
3 Year+4.24%
5 Year+0.44%
10 Year+1.56%

Asset Allocation

Bonds: 89.35%
Cash: 10.61%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund10.06%
-Fannie Mae Or Freddie Mac6.10%
-Uniform Mortgage-Backed Security, Tba4.09%
-Fannie Mae Or Freddie Mac2.26%
-Uniform Mortgage-backed Security, Tba 01/14/20502.20%
Top 10 Concentration: 30.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.