BBLRX Mutual Fund

NAV$13.57

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 34 holdings for BBLRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BBLRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all BBLRX holdings, sector breakdown, or dividend history.

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