BVALX Mutual Fund

NAV$16.91

AUM$878M

TER0.55%

Holdings31

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BVALX Mutual Fund

NAV$16.91

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

AUM$878M

TER0.55%

Holdings31

See how much of BVALX 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

BVALX NAV Chart

Period	BVALX return
Latest NAV	$16.91
1 month	+2.80%
3 months	+10.66%
6 months	+11.18%
Year to date	+13.16%
1 year	+22.11%
3 years	+11.44%
5 years	+8.83%

BVALX Mutual Fund Price Chart

BVALX NAV chart displays historical price data and trading volume. Year-to-date, BVALX has returned 13.16%. The current price is $16.91.

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