BIAZX Mutual Fund

BIAZX Mutual Fund (Brown Advisory Mortgage Securities Fund Investor Shs) is managed by Brown Advisory with $586,637.12 in net assets. BIAZX expense ratio is 0.51%, holding 349 positions across sectors including Financials, Health Care. Inception date: 2013-12-26.

BIAZX performance shows a YTD return of -0.64%. The 1-year return is -0.08% and the 5-year return is 0.18%. BIAZX dividend yield stands at 4.22%, paid monthly.

BIAZX top holdings include Cash Offset (9.8%), Fannie Mae Or Freddie Mac 2 (5.9%), Fannie Mae Or Freddie Mac 6 (2.5%), Fannie Mae Or Freddie Mac 6.5 (2.1%), Uniform Mortgage-Backed Security, Tba 3 09/01/2053 (1.9%). Go to all BIAZX holdings, BIAZX sectors, or BIAZX dividends.

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