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BBLIX Chart NMFQS:BBLIX

Large Growth | BBH
$17.00
↑ $1.14 (7.19%)
Last Updated: Mar 25, 2026

BBLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BBH Select Series - Large Cap Fund (BBLIX). For complete fund information and metrics, visit the Bbh Select Series - Large Cap Fund (BBLIX) fund's overview page.


Performance Summary

YTD Return 10.10%
1-Year Return 14.66%
3-Year Return 13.62%
5-Year Return 12.58%
NAV $17.00
Previous Close $15.86

Fund Metrics

Net Assets $412.81 Million
Expense Ratio 0.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2019-09-09
Update Date 2025-12-31

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