BAFJX Mutual Fund

BAFJX Mutual Fund

NAV$14.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$825M
Expense Ratio
1.02%
Dividend Yield (Current)
3.24%
Holdings
75
Inception Date
Sep 30, 2024
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.05%
1 Year+29.41%

Asset Allocation

Stocks: 97.59%
Cash: 2.41%
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Top Holdings

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TickerNameWeight
6758:JPSony Group Corp.4.05%
4568:JPDaiichi Sankyo Co. Ltd. Com Stk3.25%
4063:JPShin-Etsu Chemical Co. Ltd. Com Stk2.99%
8306:JPMitsubishi Ufj Financial Group, Inc.2.89%
7203:JPToyota Motor Corp2.80%
Top 10 Concentration: 28.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
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 $825.4M in net assets. BAFJX expense ratio is 1.02%, holding 75 positions across sectors including Financials. Inception date: 2024-09-30.

BAFJX performance shows a YTD return of 22.05%. The 1-year return is 29.41%. BAFJX dividend yield stands at 3.24%, paid annually.

BAFJX top holdings include Sony Group Corp. (4.0%), Daiichi Sankyo Co. Ltd. Com Stk (3.3%), Shin-Etsu Chemical Co. Ltd. Com Stk (3.0%), Mitsubishi Ufj Financial Group, Inc. (2.9%), Toyota Motor Corp (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.