BIAZX Mutual Fund
BIAZX Mutual Fund
BIAZX Mutual Fund
Brown Advisory Mortgage Securities Fund Investor Shs
BIAZX Mutual Fund Overview
BIAZX Mutual Fund (Brown Advisory Mortgage Securities Fund Investor Shs) is managed by Brown Advisory with $582,537.78 in net assets. BIAZX expense ratio is 0.51%, holding 340 positions across sectors including Financials, Health Care. Inception date: 2013-12-26.
BIAZX performance shows a YTD return of -3.40%. The 1-year return is -2.04% and the 5-year return is 0.19%. BIAZX dividend yield stands at 4.74%, paid monthly.
BIAZX top holdings include Cash Offset (9.8%), Fannie Mae Or Freddie Mac 2 (5.9%), Fannie Mae Or Freddie Mac 6 (2.5%), Fannie Mae Or Freddie Mac 6.5 09/14/2026 (2.1%), Uniform Mortgage-Backed Security, Tba 3 09/01/2053 (1.9%). Go to all BIAZX holdings, BIAZX sectors, or BIAZX dividends.
BIAZX can be compared against other funds. Use BIAZX overlap to find shared positions, or BIAZX vs another fund for a side-by-side view. BIAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.