BIAZX Mutual Fund

BIAZX Mutual Fund (Brown Advisory Mortgage Securities Fund Investor Shs) is managed by Brown Advisory with $689,965.67 in net assets. BIAZX expense ratio is 0.51%, holding 333 positions across sectors including Financials, Health Care. Inception date: 2013-12-26.

BIAZX performance shows a YTD return of -0.35%. The 1-year return is 3.88% and the 5-year return is 0.12%. BIAZX dividend yield stands at 4.20%, paid monthly.

BIAZX top holdings include Treasury Bill 0% Apr 30, 2026 (9.4%), Fannie Mae Or Freddie Mac (8.8%), First American Government Obligations Fund (4.3%), Fr Sd4697 6 2/1/2054 (1.4%), Vzmt_24-5,5 06/21/2032 (1.1%). 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.