BVALX Mutual Fund

NAV$16.58

AUM$827M

TER0.55%

Holdings35

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BVALX Mutual Fund

NAV$16.58

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

AUM$827M

TER0.55%

Holdings35

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	$16.58
1 month	-5.41%
3 months	+0.12%
6 months	+14.78%
Year to date	+10.21%
1 year	+13.56%
3 years	+13.80%
5 years	+9.29%

BVALX Mutual Fund Price Chart

BVALX NAV chart displays historical price data and trading volume. Year-to-date, BVALX has returned 10.21%. The current price is $16.58.

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.