BBH International Equity Class Institutional (BBHLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.44
+0.29 (1.31%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.43B
Expense Ratio0.619%
Min. Investment$10,000
Turnover62.00%
Dividend (ttm)0.23
Dividend Yield1.04%
Dividend Growth46.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close22.15
YTD Return9.25%
1-Year Return11.58%
5-Year Return24.51%
52-Week Low19.26
52-Week High23.78
Beta (5Y)0.86
Holdings86
Inception DateOct 30, 2002