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Brown Advisory Growth Equity Fd Investor Shs: (MF: BIAGX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$27.81 USD
+0.39 (1.42%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund is managed by brown Investment Advisory Incorporated. The fund seeks to achieve capital appreciation by primarily investing in equity securities. The fund invests at least 80% of its net assets (including borrowings for investments) in the common stock of domestic companies. The fund also primarily invests in large companies whose market capitalization is $2.5 billion or greater. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Brown Advisory Growth Equity Inv | BIAGX | NA | NA | 1.00 | 0.00 | 0.58 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Brown Advisory Growth Equity I | BIAGX | 27.81 | 6/29/1999 | 0.00 | 31.16 | 5.19 | 12.26 |
| Brown Advisory Growth Equity A | BAGAX | 25.95 | 5/3/2006 | 0.00 | 30.78 | 4.91 | 11.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Brown Advisory Growth Equity Inv | BIAGX | 100 | 100 | 100 | A |
Contact Information
| Family | Brown Adv Fds |
| Address | 901 S Bond Street #400 Baltimore, MD 21231 |
| Phone | 800 540-6807 |