BAFJX Mutual Fund

BAFJX Mutual Fund

NAV$14.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$829M
Expense Ratio
1.02%
Dividend Yield (Current)
3.33%
Holdings
81
Inception Date
Sep 30, 2024
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.52%
1 Year+32.66%

Asset Allocation

Stocks: 96.78%
Cash: 2.90%
Other: 0.32%
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Top Holdings

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TickerNameWeight
4063:JPShin-Etsu Chemical Co. Ltd. Com Stk3.80%
6758:JPSony Group Corp3.74%
FGZXXFirst American Government Obligations Fund2.88%
4507:JPShionogi & Co Ltd2.83%
4568:JPDaiichi Sankyo Co. Ltd. Com Stk2.82%
Top 10 Concentration: 28.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Annually

Peer Comparison

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

BAFJX Mutual Fund Overview

BAFJX Mutual Fund (Brown Advisory - WMC Japan Equity Fund Institutional Class) is managed by Brown Advisory with $829.0M in net assets. BAFJX expense ratio is 1.02%, holding 81 positions across sectors including Financials, Consumer Discretionary. Inception date: 2024-09-30.

BAFJX performance shows a YTD return of 18.52%. The 1-year return is 32.66%. BAFJX dividend yield stands at 3.33%, paid annually.

BAFJX top holdings include Shin-Etsu Chemical Co. Ltd. Com Stk (3.8%), Sony Group Corp (3.7%), First American Government Obligations Fund (2.9%), Shionogi & Co Ltd (2.8%), Daiichi Sankyo Co. Ltd. Com Stk (2.8%). Go to all BAFJX holdings, BAFJX sectors, or BAFJX dividends.

BAFJX can be compared against other funds. Use BAFJX overlap to find shared positions, or BAFJX vs another fund for a side-by-side view. BAFJX alternatives are available via the screener, along with tax-loss harvesting opportunities.