BBLIX Mutual Fund

NAV$16.06

AUM$473M

TER0.71%

Holdings34

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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

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

BBLIX NAV Chart

Period	BBLIX return
Latest NAV	$16.06
1 month	-0.34%
3 months	+3.78%
6 months	+13.45%
Year to date	+13.67%
1 year	+13.58%
3 years	+18.78%
5 years	+13.32%

BBLIX Mutual Fund Price Chart

BBLIX NAV chart displays historical price data and trading volume. Year-to-date, BBLIX has returned 13.67%. The current price is $16.06.

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