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BAQAX Chart NMFQS:BAQAX

Diversified Emerging Mkts | Brown Advisory Funds
$17.60
↓ $-0.29 (-1.62%)
Last Updated: Oct 23, 2026

BAQAX Price Chart

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


Performance Summary

YTD Return 19.08%
1-Year Return 26.15%
3-Year Return 20.31%
5-Year Return 8.76%
NAV $17.60
Previous Close $17.89

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 1.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-12-12
Update Date 2026-09-30