BITEX Mutual Fund

BITEX Mutual Fund

NAV$8.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$358M
Expense Ratio
0.48%
Dividend Yield (Current)
3.24%
Holdings
122
Inception Date
Dec 2, 2019
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+0.51%
3 Year+4.66%
5 Year+0.65%

Asset Allocation

Stocks: 6.54%
Bonds: 93.06%
Cash: 1.13%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/20483.14%
-New York Energy Finance Development Corp2.66%
-City Of South Miami Health Facilities Authority Inc2.38%
-Tarrant County Cultural Education Facilities Finance Corp2.34%
-New York Liberty Development Corp2.31%
Top 10 Concentration: 22.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BITEX Mutual Fund Overview

BITEX Mutual Fund (Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares) is managed by Brown Advisory with $358.2M in net assets. BITEX expense ratio is 0.48%, holding 122 positions across sectors including Financials. Inception date: 2019-12-02.

BITEX performance shows a YTD return of -0.08%. The 1-year return is 0.51% and the 5-year return is 0.65%. BITEX dividend yield stands at 3.24%, paid monthly.

BITEX top holdings include Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048 (3.1%), New York Energy Finance Development Corp (2.7%), City Of South Miami Health Facilities Authority Inc (2.4%), Tarrant County Cultural Education Facilities Finance Corp (2.3%), New York Liberty Development Corp (2.3%). Go to all BITEX holdings, BITEX sectors, or BITEX dividends.

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