Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
+0.07 (0.70%)
May 16, 2025, 4:00 PM EDT
0.60% (1Y)
| Fund Assets | 65.58M |
| Expense Ratio | 1.09% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.73% |
| Dividend Growth | 8,418.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.02 |
| YTD Return | -0.79% |
| 1-Year Return | 1.32% |
| 5-Year Return | n/a |
| 52-Week Low | 8.40 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | n/a |
About BIAYX
BIAYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol BIAYX
Share Class Investor Shares
Performance
BIAYX had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAFYX | Institutional Shares | 0.94% |
Top 10 Holdings
24.87% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGZXX | 4.23% |
| The Bancorp, Inc. | TBBK | 2.88% |
| Talen Energy Corporation | TLN | 2.44% |
| Bright Horizons Family Solutions Inc. | BFAM | 2.34% |
| HealthEquity, Inc. | HQY | 2.23% |
| Valmont Industries, Inc. | VMI | 2.23% |
| NCR Atleos Corporation | NATL | 2.20% |
| SPX Technologies, Inc. | SPXC | 2.13% |
| Phreesia, Inc. | PHR | 2.10% |
| Assured Guaranty Ltd. | AGO | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.05139 | Dec 27, 2024 |
| Dec 13, 2024 | $0.02272 | Dec 13, 2024 |
| Dec 26, 2023 | $0.00087 | Dec 26, 2023 |
| Dec 13, 2022 | $0.00015 | Dec 13, 2022 |