Brown Advisory Emgerg Mkts Select Inst (BAFQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets1.02B
Expense Ratio1.119%
Min. Investment$1,000,000
Turnover63.00%
Dividend (ttm)0.25
Dividend Yield1.52%
Dividend Growth11.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close16.71
YTD Return13.37%
1-Year Return20.82%
5-Year Return47.17%
52-Week Low14.25
52-Week High18.50
Beta (5Y)0.65
Holdings119
Inception DateDec 12, 2012