BAFQX Mutual Fund

BAFQX Mutual Fund (Brown Advisory Emerging Markets Select Fund Institutional Class) is managed by Brown Advisory with $1.03B in net assets. BAFQX expense ratio is 1.10%, holding 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-12-12.

BAFQX performance shows a YTD return of 16.89%. The 1-year return is 34.52% and the 5-year return is 9.23%. BAFQX dividend yield stands at 1.48%, paid annually.

BAFQX top holdings include Taiwan Semiconductor - Adr (13.1%), Samsung Electronics (Equity) (5.3%), Tencent Holdings Ltd Ordinary Shares (4.6%), Alibaba Group Holding Limited Ordinary Shares (3.7%), First American Government Obligations Fund (3.1%). Go to all BAFQX holdings, BAFQX sectors, or BAFQX dividends.

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