BBMIX Mutual Fund

NAV$11.49

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all BBMIX holdings, sector breakdown, or dividend history.

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