BBH International Equity Class Institutional (BBHLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.51
-0.11 (-0.47%)
Aug 26, 2026, 4:00 PM EST
Fund Assets2.48B
Expense Ratio0.63%
Min. Investment$10,000
Turnover62.00%
Dividend (ttm)0.35
Dividend Yield1.50%
Dividend Growth120.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close23.62
YTD Return15.00%
1-Year Return20.94%
5-Year Return28.24%
52-Week Low19.26
52-Week High23.78
Beta (5Y)0.86
Holdings84
Inception DateOct 30, 2002