BBLRX Mutual Fund

BBLRX Mutual Fund

NAV$13.57
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Fund Essentials

Net Assets
$934,991
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Sep 9, 2019
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

1 Year+5.07%
3 Year+1.55%
5 Year+4.55%
10 Year+2.25%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBLRX Mutual Fund Overview

BBLRX Mutual Fund (BBH Large Cap Fund Retail Class) is managed by Brown Brothers Harriman with $934,991 in net assets. BBLRX expense ratio is 1.05%, holding 34 positions across various sectors. Inception date: 2019-09-09.

BBLRX performance shows data across multiple time periods. The 1-year return is 5.07% and the 5-year return is 4.55%.

BBLRX top holdings include a diversified portfolio. Go to all BBLRX holdings, BBLRX sectors, or BBLRX dividends.

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