BGAFX Mutual Fund

NAV$58.59

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Apr 30, 2012
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.08%
1 Year+38.27%
3 Year+27.73%
5 Year+1.82%
10 Year+16.52%

Asset Allocation

Stocks: 99.96%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.43%
SHOP:CAShopify Inc.5.06%
AMZNAmazon.Com Inc5.00%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.99%
MELIMercadolibre Inc Common Stock4.83%
Top 10 Concentration: 45.20%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BGAFX Mutual Fund Overview

BGAFX Mutual Fund (Baron Global Opportunity Fund Retail Class) is managed by Baron Funds. BGAFX expense ratio is 1.15%, holding 47 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2012-04-30.

BGAFX performance shows a YTD return of 20.08%. The 1-year return is 38.27% and the 5-year return is 1.82%.

BGAFX top holdings include Nvidia Corp (7.4%), Shopify Inc. (5.1%), Amazon.Com Inc (5.0%), Taiwan Semi. Mfg. Co., Adr (5.0%), Mercadolibre Inc Common Stock (4.8%). View all BGAFX holdings, sector breakdown, or dividend history.

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