BAFJX Mutual Fund

BAFJX Mutual Fund

NAV$14.47
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Fund Essentials - as of Jul 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: 96.96%
Cash: 2.26%
Other: 0.77%
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Top Holdings

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TickerNameWeight
6758:JPSony Group Corp.3.95%
4063:JPShin-Etsu Chemical Co. Ltd. Com Stk2.95%
4568:JPDaiichi Sankyo Co. Ltd. Com Stk2.89%
7203:JPToyota Motor Corp Common2.74%
8306:JPMitsubishi Ufj Financial Group2.68%
Top 10 Concentration: 26.96%Report Date: Jul 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 $828.7M in net assets. BAFJX expense ratio is 1.02%, holding 81 positions across sectors including Consumer Discretionary, Financials. 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 Sony Group Corp. (4.0%), Shin-Etsu Chemical Co. Ltd. Com Stk (3.0%), Daiichi Sankyo Co. Ltd. Com Stk (2.9%), Toyota Motor Corp Common (2.7%), Mitsubishi Ufj Financial Group (2.7%). 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.