Feed BAGAX
Summary
Brown Advisory Growth Equity Adv Shares is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 75.58%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 79% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- +8.8%
- This year
- +14%
- 1 year
- -42%
- 3 years
- -62%
- 5 years
- -72%
- 10 years
- -14%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -1.5%
- Deepest drop
- -79%
- Yearly volatility
- 66%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 79% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 75.58%
- Payments a year
- 1
- Last payment
- $6.34
Over the last 12 months it paid $6.34 per share, which is 75.58% of today's price. The last payment was $6.34 on Dec 15, 2025.