BIAEX Mutual Fund

BIAEX Mutual Fund (Brown Advisory Tax Exempt Bond Fund Inv Shs) is managed by Brown Advisory with $30.6M in net assets. BIAEX expense ratio is 0.46%, holding 206 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-06-29.

BIAEX performance shows a YTD return of 0.49%. The 1-year return is 4.32% and the 5-year return is 1.16%. BIAEX dividend yield stands at 3.86%, paid monthly.

BIAEX top holdings include Main St Nat Gas-E-2 Frn 2 (2.3%), California Community Choice Financing Authority 0.47% 02/01/2052 (1.9%), Tobacco Settlement Financing Corp., Series 2015 A, Rb (1.9%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 (1.7%), Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A (1.7%). Go to all BIAEX holdings, BIAEX sectors, or BIAEX dividends.

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