BIAEX Mutual Fund

NAV$9.25

AUM$31M

TER0.46%

Holdings190

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BIAEX Mutual Fund

NAV$9.25

Brown Advisory Tax Exempt Bond Fund Inv Shs

AUM$31M

TER0.46%

Holdings190

See how much of BIAEX 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

BIAEX NAV Chart

Period	BIAEX return
Latest NAV	$9.25
1 month	-1.68%
3 months	-0.53%
6 months	-0.46%
Year to date	+0.37%
1 year	+5.10%
3 years	+3.86%
5 years	+1.06%
10 years	+2.31%

BIAEX Mutual Fund Price Chart

BIAEX NAV chart displays historical price data and trading volume. Year-to-date, BIAEX has returned 0.37%. The current price is $9.25.

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