BIJEX Mutual Fund

BIJEX Mutual Fund

NAV$13.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$169,257.3
Expense Ratio
1.17%
Dividend Yield (Current)
3.14%
Holdings
75
Inception Date
Sep 30, 2024
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.79%
1 Year+29.21%

Asset Allocation

Stocks: 97.59%
Cash: 2.41%
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Top Holdings

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TickerNameWeight
6758:JPSony Group Corp.4.05%
4568:JPDaiichi Sankyo Co. Ltd. Com Stk3.25%
4063:JPShin-Etsu Chemical Co. Ltd. Com Stk2.99%
8306:JPMitsubishi Ufj Financial Group, Inc.2.89%
7203:JPToyota Motor Corp2.80%
Top 10 Concentration: 28.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually

Peer Comparison

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

BIJEX Mutual Fund Overview

BIJEX Mutual Fund (Brown Advisory - WMC Japan Equity Fund Investor Class) is managed by Brown Advisory with $169,257.3 in net assets. BIJEX expense ratio is 1.17%, holding 75 positions across sectors including Financials. Inception date: 2024-09-30.

BIJEX performance shows a YTD return of 21.79%. The 1-year return is 29.21%. BIJEX dividend yield stands at 3.14%, paid annually.

BIJEX top holdings include Sony Group Corp. (4.0%), Daiichi Sankyo Co. Ltd. Com Stk (3.3%), Shin-Etsu Chemical Co. Ltd. Com Stk (3.0%), Mitsubishi Ufj Financial Group, Inc. (2.9%), Toyota Motor Corp (2.8%). Go to all BIJEX holdings, BIJEX sectors, or BIJEX dividends.

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