# BBH Partner Fund - International Equity Class Institutional (BBHLX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bbhlx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: BBH · Asset class: Equity - Strategy: Thematic · Inception: 1995-04-03 Ordinarily, this fund dedicates a minimum of 80% of its net assets, along with any capital acquired through borrowing for investment, to equity securities. These investments target companies situated in developed and emerging global markets, specifically excluding those based in the United States. A central element of the fund's strategy involves primarily investing in stocks of companies boasting significant market capitalizations. Additionally, at the time of purchase, the fund has the flexibility to commit up to 35% of its total assets to emerging market companies. ## Key Facts | Metric | Value | |---|---| | Price | $22.45 | | Expense Ratio | 0.63% | | Assets Under Management | $2.43B | | NAV | $22.45 | | Holdings Count | — | | Distribution Yield (TTM) | 1.57% | | Annual Distribution (TTM) | $0.35 /share | | Distribution Frequency | Annual | | 52-Week Range | $19.26 – $23.78 | | Beta | 0.98 | ## Latest Distribution - Amount: $0.3527 /share - Ex-date: 2025-12-15 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does BBHLX invest in? Ordinarily, this fund dedicates a minimum of 80% of its net assets, along with any capital acquired through borrowing for investment, to equity securities. These investments target companies situated in developed and emerging global markets, specifically excluding those based in the United States. A central element of the fund's strategy involves primarily investing in stocks of companies boasting significant market capitalizations. Additionally, at the time of purchase, the fund has the flexibility to commit up to 35% of its total assets to emerging market companies. ### What is the expense ratio of BBHLX? BBH Partner Fund - International Equity Class Institutional (BBHLX) charges an expense ratio of 0.63%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BBHLX? BBH Partner Fund - International Equity Class Institutional (BBHLX) manages $2.43B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BBHLX actively managed or an index fund? BBHLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was BBHLX launched? BBH Partner Fund - International Equity Class Institutional (BBHLX) launched in April 1995 and is managed by BBH. ### How has BBHLX performed? BBHLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BBHLX pay a dividend? BBH Partner Fund - International Equity Class Institutional (BBHLX) currently distributes little or no income. Trailing-twelve-month yield is 1.57%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BBHLX pay dividends? BBH Partner Fund - International Equity Class Institutional pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BBHLX's dividend yield? BBHLX's trailing-twelve-month yield is 1.57%, calculated from the sum of dividends over the past year divided by the current price. ### When is BBHLX's next ex-dividend date? The most recently announced ex-dividend date for BBHLX was 2025-12-15. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will BBHLX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.63% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BBHLX charge its expense ratio? The expense ratio is deducted in tiny daily slices from BBHLX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BBHLX cost more than a fund like VOO? BBHLX's strategy (current expense ratio 0.63%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where BBHLX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to BBHLX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as BBHLX (0.63%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bbhlx - Distribution history: https://www.dividenddata.com/funds/bbhlx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bbhlx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bbhlx/expenses - Peer comparison: https://www.dividenddata.com/funds/bbhlx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.