logo
light
search

BAQAX Chart NMFQS:BAQAX

Diversified Emerging Mkts | Brown Advisory Funds
$15.91
↑ $0.03 (0.19%)
Last Updated: Feb 17, 2026

BAQAX Price Chart



Performance Summary

YTD Return 7.65%
1-Year Return 38.53%
3-Year Return 14.86%
5-Year Return 5.77%
NAV $15.91
Previous Close $15.88

Fund Metrics

Net Assets $788.86 Million
Expense Ratio 1.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-12-12
Update Date 2025-12-31