BAQAX Mutual Fund

BAQAX Mutual Fund (Brown Advisory Emerging Markets Select Fund Advisor Class) is managed by Brown Advisory with $328,646.23 in net assets. BAQAX expense ratio is 1.50%, holding 114 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-12-12.

BAQAX performance shows a YTD return of 16.58%. The 1-year return is 34.02% and the 5-year return is 8.80%. BAQAX dividend yield stands at 1.15%, paid annually.

BAQAX top holdings include Taiwan Semiconductor - Adr (13.2%), Samsung Electronics (Equity) (6.7%), Tencent Holdings Ltd Ordinary Shares (4.5%), Sk Hynix (4.4%), Alibaba Group Holding Limited Ordinary Shares (2.9%). Go to all BAQAX holdings, BAQAX sectors, or BAQAX dividends.

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