BBMIX Mutual Fund

BBMIX Mutual Fund

NAV$11.49
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Fund Essentials

Net Assets
$502M
Expense Ratio
0.84%
Dividend Yield (Current)
0.33%
Holdings
28
Inception Date
May 24, 2021
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-3.18%
1 Year-4.90%
3 Year+9.57%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Unspecified

Peer Comparison

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

BBMIX Mutual Fund Overview

BBMIX Mutual Fund (BBH Select Series - Mid Cap Fund Institutional Class) is managed by Brown Brothers Harriman with $502.3M in net assets. BBMIX expense ratio is 0.84%, holding 28 positions across various sectors. Inception date: 2021-05-24.

BBMIX performance shows a YTD return of -3.18%. The 1-year return is -4.90%. BBMIX dividend yield stands at 0.33%, paid unspecified.

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

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