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BIADX Chart NMFQS:BIADX

Large Blend | Brown Advisory Funds
$11.59
↓ $-1.94 (-14.34%)
Last Updated: Feb 17, 2026

BIADX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.07%
3-Year Return 5.96%
5-Year Return 10.35%
NAV $11.59
Previous Close $13.53

Fund Metrics

Net Assets $72.50 Million
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-12-29
Update Date 2023-12-31

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