BTEIX Mutual Fund

BTEIX Mutual Fund (Brown Advisory Tax Exempt Bond Fund Institutional Class) is managed by Brown Advisory with $1.21B in net assets. BTEIX expense ratio is 0.41%, holding 211 positions across sectors including Financials, Health Care. Inception date: 2018-07-02.

BTEIX performance shows a YTD return of 0.11%. The 1-year return is 0.75% and the 5-year return is 1.33%. BTEIX dividend yield stands at 3.61%, paid monthly.

BTEIX top holdings include First American Government Obligations Fund (3.0%), Main Street Natural Gas Inc (2.2%), California Community Choice Financing Authority (1.8%), Tobacco Settlement Financing Corp/RI (1.7%), Public Finance Authority (1.6%). Go to all BTEIX holdings, BTEIX sectors, or BTEIX dividends.

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