BDFUX Mutual Fund

NAV$39.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.13%
1 Year+9.61%
3 Year+13.45%
5 Year+0.78%

Asset Allocation

Stocks: 99.05%
Bonds: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYVKLiberty Live Holdings C3.82%
AEISAdvanced Energy Industries, Inc.3.79%
DTDynatrace Llc3.64%
LOARLoar Holdings Inc2.80%
GWREGuidewire Softwa2.74%
Top 10 Concentration: 29.05%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.29
-

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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BDFUX Mutual Fund Overview

BDFUX Mutual Fund (Baron Discovery Fund R6 Shs) is managed by Baron Funds. BDFUX expense ratio is 1.05%, holding 55 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2016-08-31.

BDFUX performance shows a YTD return of 6.13%. The 1-year return is 9.61% and the 5-year return is 0.78%.

BDFUX top holdings include Liberty Live Holdings C (3.8%), Advanced Energy Industries, Inc. (3.8%), Dynatrace Llc (3.6%), Loar Holdings Inc (2.8%), Guidewire Softwa (2.7%). View all BDFUX holdings, sector breakdown, or dividend history.

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