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BAGAX Chart NMFQS:BAGAX

Large Growth | Brown Advisory Funds
$7.63
↑ $0.05 (0.66%)
Last Updated: Jul 23, 2026

BAGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brown Advisory Growth Equity Fund Advisor Shares (BAGAX). For complete fund information and metrics, visit the Brown Advisory Growth Equity Fund Advisor Shares (BAGAX) fund's overview page.


Performance Summary

YTD Return 4.09%
1-Year Return 4.24%
3-Year Return 13.43%
5-Year Return 4.50%
NAV $7.63
Previous Close $7.58

Fund Metrics

Net Assets $310.05 Million
Expense Ratio 1.11%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-06-28
Update Date 2026-03-31