BAFZX Mutual Fund

BAFZX Mutual Fund (Brown Advisory Mortgage Securities Fund Institutional Class) is managed by Brown Advisory with $263.0M in net assets. BAFZX expense ratio is 0.46%, holding 333 positions across sectors including Financials, Health Care. Inception date: 2014-05-13.

BAFZX performance shows a YTD return of -0.32%. The 1-year return is 3.94% and the 5-year return is 0.16%. BAFZX dividend yield stands at 4.25%, paid monthly.

BAFZX top holdings include Treasury Bill 0% Apr 30, 2026 (9.4%), Fannie Mae Or Freddie Mac (8.8%), First American Government Obligations Fund (4.3%), Fr Sd4697 6 2/1/2054 (1.4%), Vzmt_24-5,5 06/21/2032 (1.1%). Go to all BAFZX holdings, BAFZX sectors, or BAFZX dividends.

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