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BIAEX Chart NMFQS:BIAEX

Muni National Interm | Brown Advisory Funds
$9.03
↓ $-0.52 (-5.45%)
Last Updated: Oct 20, 2026

BIAEX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.33%
3-Year Return 3.56%
5-Year Return 0.65%
NAV $9.03
Previous Close $9.55

Fund Metrics

Net Assets $1.30 Billion
Expense Ratio 0.46%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-06-29
Update Date 2026-09-30