Brown Advisory WMC Strategic European Equity Fund Investor Shares (BIAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.50
+0.20 (1.23%)
May 16, 2025, 8:05 AM EDT
16.28% (1Y)
| Fund Assets | 517.06M |
| Expense Ratio | 1.21% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.16% |
| Dividend Growth | 381.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.30 |
| YTD Return | 26.34% |
| 1-Year Return | 22.17% |
| 5-Year Return | 130.25% |
| 52-Week Low | 12.86 |
| 52-Week High | 16.50 |
| Beta (5Y) | 1.00 |
| Holdings | 67 |
| Inception Date | Oct 23, 2013 |
About BIAHX
The investment seeks to achieve total return by investing principally in equity securities issued by companies established or operating in Europe. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol BIAHX
Share Class Investor Shares
Index MSCI Europe NR USD
Performance
BIAHX had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top 10 Holdings
33.25% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 5.20% |
| Unilever PLC | ULVR | 4.62% |
| Haleon plc | HLN | 3.66% |
| Bunzl plc | BNZL | 3.18% |
| AIB Group plc | A5G | 3.10% |
| First American Government Obligations Fund | FGZXX | 2.98% |
| Technip Energies N.V. | TE | 2.71% |
| Smiths Group plc | SMIN | 2.67% |
| Publicis Groupe S.A. | PUB | 2.58% |
| KBC Group NV | KBC | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.25915 | Dec 27, 2024 |
| Dec 13, 2024 | $0.41522 | Dec 13, 2024 |
| Dec 26, 2023 | $0.140 | Dec 26, 2023 |
| Dec 27, 2022 | $0.19825 | Dec 27, 2022 |
| Dec 13, 2022 | $0.08045 | Dec 13, 2022 |
| Dec 27, 2021 | $0.0899 | Dec 27, 2021 |