BGLUX Mutual Fund

NAV$60.41

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.16%
Holdings
47
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.19%
1 Year+38.62%
3 Year+28.03%
5 Year+2.06%

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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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually

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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BGLUX Mutual Fund Overview

BGLUX Mutual Fund (Baron Global Opportunity Fund R6 Shs) is managed by Baron Funds. BGLUX expense ratio is 0.90%, holding 47 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2016-08-31.

BGLUX performance shows a YTD return of 20.19%. The 1-year return is 38.62% and the 5-year return is 2.06%. BGLUX dividend yield stands at 0.16%, paid annually.

BGLUX 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 BGLUX holdings, sector breakdown, or dividend history.

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