BBH Income Fund Class I Shares (BBNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.04 (0.47%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.48B
Expense Ratio0.449%
Min. Investment$25,000
Turnover42.00%
Dividend (ttm)0.45
Dividend Yield5.33%
Dividend Growth-5.88%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.47
YTD Return-2.00%
1-Year Return-1.39%
5-Year Return2.09%
52-Week Low8.43
52-Week High9.09
Beta (5Y)0.25
Holdings400
Inception DateJun 27, 2018