Brown Advisory Emgerg Mkts Select Inst (BAFQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.01B
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover59.00%
Dividend (ttm)0.25
Dividend Yield1.45%
Dividend Growth11.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close17.61
YTD Return19.47%
1-Year Return33.69%
5-Year Return58.21%
52-Week Low13.29
52-Week High18.50
Beta (5Y)0.64
Holdings118
Inception DateDec 12, 2012