BBH Income Fund Class I Shares (BBNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets2.31B
Expense Ratio0.44%
Min. Investment$25,000
Turnover42.00%
Dividend (ttm)0.46
Dividend Yield5.22%
Dividend Growth-6.05%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.76
YTD Return0.47%
1-Year Return3.01%
5-Year Return4.19%
52-Week Low8.70
52-Week High9.09
Beta (5Y)0.25
Holdings392
Inception DateJun 27, 2018