BBLIX Mutual Fund
BBLIX Mutual Fund
NAV$16.06
AUM$473M
TER0.71%
Holdings34
See how much of BBLIX you already own
BBLIX Mutual Fund
NAV$16.06
BBH Large Cap Fund Class I
AUM$473M
TER0.71%
Holdings34
See how much of BBLIX you already own
See how much of BBLIX you already own
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BBLIX Mutual Fund Overview
BBLIX Mutual Fund (BBH Large Cap Fund Class I) is managed by Brown Brothers Harriman with $472.7M in net assets. BBLIX expense ratio is 0.71%, holding 34 positions across various sectors. Inception date: 2019-09-09.
BBLIX performance shows a YTD return of 13.67%. The 1-year return is 13.58% and the 5-year return is 13.32%. BBLIX dividend yield stands at 0.30%, paid annually.
BBLIX top holdings include a diversified portfolio. Go to all BBLIX holdings, BBLIX sectors, or BBLIX dividends.
BBLIX can be compared against other funds. Use BBLIX overlap to find shared positions, or BBLIX vs another fund for a side-by-side view. BBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.