BIAMX Mutual Fund

BIAMX Mutual Fund

NAV$9.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$183M
Expense Ratio
0.49%
Dividend Yield (Current)
3.40%
Holdings
76
Inception Date
Dec 21, 2000
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.14%
1 Year+0.99%
3 Year+4.33%
5 Year+0.95%
10 Year+0.92%

Asset Allocation

Stocks: 3.08%
Bonds: 95.71%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
-State of Maryland3.96%
-Maryland Economic Development Corp3.63%
-County of Frederick MD3.45%
-County Of Frederick Md3.11%
-Main Street Natural Gas Inc3.05%
Top 10 Concentration: 30.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIAMX Mutual Fund Overview

BIAMX Mutual Fund (Brown Advisory Maryland Bond Fundd Investor Shares) is managed by Brown Advisory with $183.5M in net assets. BIAMX expense ratio is 0.49%, holding 76 positions across various sectors. Inception date: 2000-12-21.

BIAMX performance shows a YTD return of -0.14%. The 1-year return is 0.99% and the 5-year return is 0.95%. BIAMX dividend yield stands at 3.40%, paid monthly.

BIAMX top holdings include State of Maryland (4.0%), Maryland Economic Development Corp (3.6%), County of Frederick MD (3.5%), County Of Frederick Md (3.1%), Main Street Natural Gas Inc (3.0%). Go to all BIAMX holdings, BIAMX sectors, or BIAMX dividends.

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