BIAVX Mutual Fund

BIAVX Mutual Fund (Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class) is managed by Brown Advisory with $14.7M in net assets. BIAVX expense ratio is 0.70%, holding 31 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-06-30.

BIAVX performance shows a YTD return of 13.07%. The 1-year return is 21.93% and the 5-year return is 8.67%. BIAVX dividend yield stands at 5.56%, paid annually.

BIAVX top holdings include Westinghouse Air Brake Technologies Corp. (6.1%), Ebay Inc. (5.1%), Merck & Company Inc (5.1%), Netapp Inc (5.0%), Ppg Industries Inc. (5.0%). Go to all BIAVX holdings, BIAVX sectors, or BIAVX dividends.

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