BAIAX Mutual Fund

NAV$9.16

AUM$2M

TER0.79%

Holdings139

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BAIAX Mutual Fund

NAV$9.16

Brown Advisory Intermediate Income Fund Adv Shares

AUM$2M

TER0.79%

Holdings139

See how much of BAIAX 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

BAIAX NAV Chart

Period	BAIAX return
Latest NAV	$9.16
1 month	+0.19%
3 months	-0.55%
6 months	-1.71%
Year to date	-0.16%
1 year	+1.49%
3 years	+3.75%
5 years	+0.08%
10 years	+1.20%

BAIAX Mutual Fund Price Chart

BAIAX NAV chart displays historical price data and trading volume. Year-to-date, BAIAX has returned -0.16%. The current price is $9.16.

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