Brown Advisory Growth Equity Adv Shares: (MF: BAGAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$25.43 USD
+0.10 (0.40%)
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 $2.5 billion or greater. The fund distributes dividends quarterly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Brown Advisory Growth Equity Adv | BAGAX | NA | NA | 1.00 | 0.25 | 0.58 | 1.08 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Brown Advisory Growth Equity I | BIAGX | 29.50 | 6/29/1999 | 0.00 | 19.53 | 1.08 | 11.34 |
Brown Advisory Growth Equity A | BAGAX | 25.43 | 5/3/2006 | 0.00 | 19.22 | 0.83 | 11.06 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Brown Advisory Growth Equity Adv | BAGAX | 100 | 100 | 100 | A |
Contact Information
Family | Brown Adv Fds |
Address | 901 S Bond Street #400 Baltimore, MD 21231 |
Phone | 800 540-6807 |