BDAFX Mutual Fund

NAV$35.77

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Dec 29, 2017
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.91%
1 Year+11.81%
3 Year+19.86%
5 Year+13.49%

Asset Allocation

Stocks: 98.68%
Bonds: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.25%
TSM:TWTaiwan Semi. Mfg. Co., Adr7.97%
AMZNAmazon.Com Inc6.99%
GOOGAlphabet Inc series C6.90%
METAMeta Platforms, Inc.6.76%
Top 10 Concentration: 59.10%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BDAFX Mutual Fund Overview

BDAFX Mutual Fund (Baron Durable Advantage Fund Retail Class) is managed by Baron Funds. BDAFX expense ratio is 0.95%, holding 30 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-12-29.

BDAFX performance shows a YTD return of 2.91%. The 1-year return is 11.81% and the 5-year return is 13.49%.

BDAFX top holdings include Nvidia Corp (8.3%), Taiwan Semi. Mfg. Co., Adr (8.0%), Amazon.Com Inc (7.0%), Alphabet Inc series C (6.9%), Meta Platforms, Inc. (6.8%). View all BDAFX holdings, sector breakdown, or dividend history.

BDAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.