BTEIX Mutual Fund

NAV$9.25

AUM$1.2B

TER0.41%

Holdings211

See how much of BTEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BTEIX Mutual Fund

NAV$9.25

Brown Advisory Tax Exempt Bond Fund Institutional Class

AUM$1.2B

TER0.41%

Holdings211

See how much of BTEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BTEIX NAV Chart

Period	BTEIX return
Latest NAV	$9.25
1 month	+3.03%
3 months	-0.29%
6 months	-0.80%
Year to date	+0.11%
1 year	+0.75%
3 years	+5.10%
5 years	+1.33%
10 years	+2.35%

BTEIX Mutual Fund Price Chart

BTEIX NAV chart displays historical price data and trading volume. Year-to-date, BTEIX has returned 0.11%. The current price is $9.25.

BTEIX price history helps investors identify trends and make informed decisions. BTEIX returns break the record out by period. BTEIX vs another fund lets you evaluate against similar funds.