BBLIX Mutual Fund

NAV$16.06

Fund Essentials

Net Assets
$473M
Expense Ratio
0.71%
Dividend Yield (Current)
0.30%
Holdings
34
Inception Date
Sep 9, 2019
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.67%
1 Year+13.58%
3 Year+18.78%
5 Year+13.32%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all BBLIX holdings, sector breakdown, or dividend history.

BBLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.