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Brown Advisory Tax-exempt Bond Fund - Institutional Shares: (MF: BTEIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:53 PM ET

$9.37 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.98 52
3 months 2.31 20
6 months 5.87 42
1 Year 6.04 1
3 Year 5.47 11
5 Year 2.19 7
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.53
5 Year 1.73
10 Year NA
Since Inception 1.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.01 0.66 2.96 1.83
2024 0.22 0.50 2.52 -0.71
2023 2.57 0.67 -1.96 5.98
2022 -6.27 -3.03 -2.37 2.74
2021 0.42 2.08 -0.40 0.83

Annual Return

20262025202420232022202120202019
% Total Return 1.985.532.537.29-8.842.951.334.25
% Total Return Rel to Index -0.101.271.590.89-0.321.43-3.86-3.31
% Total Return Rel to Peer 0.132.29-0.331.650.190.68-2.53-2.30
% Perf Quintile vs Peer* 2.001.000.001.003.002.005.005.00
% Dividends 0.050.360.370.380.270.260.060.00
% Yield 0.293.603.783.602.832.390.600.00
Capital Gains ($) 0.000.000.000.000.000.050.000.00
Expense Ratio 0.000.410.400.440.410.400.420.43

* 1 = Top 20%, 5 = Bottom 20%