BAFZX Mutual Fund

NAV$8.99

AUM$263M

TER0.46%

Holdings333

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BAFZX Mutual Fund

NAV$8.99

Brown Advisory Mortgage Securities Fund Institutional Class

AUM$263M

TER0.46%

Holdings333

See how much of BAFZX you already own

Just $25 once·$69/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	$8.99
1 month	-1.26%
3 months	-0.96%
6 months	-1.09%
Year to date	-0.32%
1 year	+3.94%
3 years	+3.90%
5 years	+0.16%
10 years	+1.45%

BAFZX Mutual Fund Price Chart

BAFZX NAV chart displays historical price data and trading volume. Year-to-date, BAFZX has returned -0.32%. The current price is $8.99.

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.