BAQAX Mutual Fund
BAQAX Mutual Fund
Brown Advisory Emerging Markets Select Fund Advisor Class
BAQAX Mutual Fund Overview
BAQAX Mutual Fund (Brown Advisory Emerging Markets Select Fund Advisor Class) is managed by Brown Advisory with $331,616.4 in net assets. BAQAX expense ratio is 1.50%, holding 114 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2012-12-12.
BAQAX performance shows a YTD return of 16.87%. The 1-year return is 39.04% and the 5-year return is 8.20%. BAQAX dividend yield stands at 1.12%, paid annually.
BAQAX 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 BAQAX holdings, sector breakdown, or dividend history.
BAQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.