BIGFX Mutual Fund

NAV$35.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$81M
Expense Ratio
1.21%
Dividend Yield (Current)
0.75%
Holdings
95
Inception Date
Dec 31, 2008
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.49%
1 Year+15.87%
3 Year+12.39%
5 Year+2.05%
10 Year+9.63%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.45%
LUN:CALundin Mining Corp3.11%
ARGXArgenx NV ADR3.09%
BNP:PABnp Paribas Sa2.91%
TTE:PATotalenergies2.77%
Top 10 Concentration: 28.63%Report Date: Mar 31, 2026
Download all 95 holdings for BIGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$1.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BIGFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

BIGFX Mutual Fund Overview

BIGFX Mutual Fund (Baron International Growth Fund) is managed by Baron Funds with $80.5M in net assets. BIGFX expense ratio is 1.21%, holding 95 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2008-12-31.

BIGFX performance shows a YTD return of 11.49%. The 1-year return is 15.87% and the 5-year return is 2.05%. BIGFX dividend yield stands at 0.75%, paid annually.

BIGFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.5%), Lundin Mining Corp (3.1%), Argenx NV ADR (3.1%), Bnp Paribas Sa (2.9%), Totalenergies (2.8%). View all BIGFX holdings, sector breakdown, or dividend history.

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