BAFZX Mutual Fund

NAV$8.59

AUM$238M

TER0.46%

Holdings340

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BAFZX Mutual Fund

NAV$8.59

Brown Advisory Mortgage Securities Fund Institutional Class

AUM$238M

TER0.46%

Holdings340

See how much of BAFZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAFZX NAV Chart

Period	BAFZX return
Latest NAV	$8.59
1 month	+0.37%
3 months	-0.74%
6 months	-2.21%
Year to date	+0.04%
1 year	+2.55%
3 years	+4.25%
5 years	+0.23%
10 years	+1.47%

BAFZX Mutual Fund Price Chart

BAFZX NAV chart displays historical price data and trading volume. Year-to-date, BAFZX has returned 0.04%. The current price is $8.59.

BAFZX price history helps investors identify trends and make informed decisions. BAFZX returns break the record out by period. BAFZX vs another fund lets you evaluate against similar funds.