BIAQX Mutual Fund

BIAQX Mutual Fund (Brown Advisory Emerging Markets Select Fund Investor Class) is managed by Brown Advisory with $6.2M in net assets. BIAQX expense ratio is 1.25%, holding 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-12-12.

BIAQX performance shows a YTD return of 16.98%. The 1-year return is 39.37% and the 5-year return is 8.46%. BIAQX dividend yield stands at 1.33%, paid annually.

BIAQX top holdings include Taiwan Semi. Mfg. Co., Adr (13.1%), Samsung Electronics Co. Ltd. (5.3%), Tencent Holdings Ltd Ordinary Shares (4.6%), Alibaba Group Holding Limited Ordinary Shares (3.7%), First American Government Obligations Fund (3.1%). View all BIAQX holdings, sector breakdown, or dividend history.

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