BVALX Mutual Fund

BVALX Mutual Fund

NAV$17.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$863M
Expense Ratio
0.55%
Dividend Yield (Current)
5.85%
Holdings
31
Inception Date
Feb 13, 2018
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.08%
1 Year+17.31%
3 Year+11.13%
5 Year+8.08%

Asset Allocation

Stocks: 96.89%
Cash: 3.12%

Top Holdings

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TickerNameWeight
WABWestinghouse Air Brake Technologies Corp.6.11%
EBAYEbay Inc. Com5.13%
MRKMerck & Co. Inc5.07%
NTAPNetapp Inc.4.96%
PPGPpg Industries Inc.4.96%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

BVALX Mutual Fund (Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class) is managed by Brown Advisory with $863.4M in net assets. BVALX expense ratio is 0.55%, holding 31 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-02-13.

BVALX performance shows a YTD return of 10.08%. The 1-year return is 17.31% and the 5-year return is 8.08%. BVALX dividend yield stands at 5.85%, paid annually.

BVALX top holdings include Westinghouse Air Brake Technologies Corp. (6.1%), Ebay Inc. Com (5.1%), Merck & Co. Inc (5.1%), Netapp Inc. (5.0%), Ppg Industries Inc. (5.0%). Go to all BVALX holdings, BVALX sectors, or BVALX dividends.

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