BAQAX Mutual Fund

NAV$16.97

AUM$354,611.1

TER1.50%

Holdings116

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BAQAX Mutual Fund

NAV$16.97

Brown Advisory Emerging Markets Select Fund Advisor Class

AUM$354,611.1

TER1.50%

Holdings116

See how much of BAQAX 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

BAQAX NAV Chart

Period	BAQAX return
Latest NAV	$16.97
1 month	-1.82%
3 months	-2.55%
6 months	+13.29%
Year to date	+13.89%
1 year	+23.25%
3 years	+19.53%
5 years	+8.58%
10 years	+8.03%

BAQAX Mutual Fund Price Chart

BAQAX NAV chart displays historical price data and trading volume. Year-to-date, BAQAX has returned 13.89%. The current price is $16.97.

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