BBNIX Mutual Fund

NAV$8.71

AUM$2.3B

TER0.44%

Holdings367

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BBNIX Mutual Fund

NAV$8.71

BBH Income Fund Class I

AUM$2.3B

TER0.44%

Holdings367

See how much of BBNIX 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

BBNIX NAV Chart

Period	BBNIX return
Latest NAV	$8.71
1 month	-1.69%
3 months	-1.53%
6 months	-1.30%
Year to date	-1.11%
1 year	+2.07%
3 years	+5.05%
5 years	+0.52%

BBNIX Mutual Fund Price Chart

BBNIX NAV chart displays historical price data and trading volume. Year-to-date, BBNIX has returned -1.11%. The current price is $8.71.

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