BFTHX Mutual Fund

NAV$74.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
3.68%
Holdings
27
Inception Date
Apr 30, 2004
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.88%
1 Year+21.87%
3 Year+27.02%
5 Year+6.84%
10 Year+16.48%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.53%
AMZNAmazon.Com Inc8.83%
TSM:TWTaiwan Semi. Mfg. Co., Adr7.04%
GOOGAlphabet Inc series C6.62%
ARKXSpace Exploration Tech Class A6.56%
Top 10 Concentration: 65.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$1.72
-

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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BFTHX Mutual Fund Overview

BFTHX Mutual Fund (Baron Fifth Avenue Growth Fund Retail Class) is managed by Baron Funds. BFTHX expense ratio is 1.00%, holding 27 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2004-04-30.

BFTHX performance shows a YTD return of 11.88%. The 1-year return is 21.87% and the 5-year return is 6.84%. BFTHX dividend yield stands at 3.68%, paid annually.

BFTHX top holdings include Nvidia Corp (13.5%), Amazon.Com Inc (8.8%), Taiwan Semi. Mfg. Co., Adr (7.0%), Alphabet Inc series C (6.6%), Space Exploration Tech Class A (6.6%). View all BFTHX holdings, sector breakdown, or dividend history.

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