BIAEX Mutual Fund (Brown Advisory Tax Exempt Bond Fund Inv Shs) is managed by Brown Advisory with $30.9M in net assets. BIAEX expense ratio is 0.46%, holding 190 positions across sectors including Other, Financials, Utilities. Inception date: 2012-06-29.

BIAEX performance shows a YTD return of 2.09%. The 1-year return is 7.02% and the 5-year return is 1.56%. BIAEX dividend yield stands at 3.44%, paid monthly.

BIAEX top holdings include Main St Nat Gas-E-2 Frn 2 (2.4%), Black Belt Energy Gas 0.00% 10/01/2025 (2.4%), First American Government Obligations Fund (2.1%), California Community Choice Financing Authority 0.47% 02/01/2052 (1.9%), Tobacco Settlement Financing Corp., Series 2015 A, Rb (1.9%). View all BIAEX holdings, sector breakdown, or dividend history.

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