BDAFX Mutual Fund

BDAFX Mutual Fund

NAV$35.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Dec 29, 2017
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.89%
1 Year+11.05%
3 Year+19.54%
5 Year+12.42%

Asset Allocation

Stocks: 99.02%
Bonds: 0.98%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.39%
NVDANvidia Corp8.72%
GOOGAlphabet Inc. C7.83%
AMZNAmazon.Com Inc7.37%
AVGOBroadcom Inc5.56%
Top 10 Concentration: 62.20%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

BDAFX Mutual Fund Overview

BDAFX Mutual Fund (Baron Durable Advantage Fund Retail Class) is managed by Baron Funds. BDAFX expense ratio is 0.95%, holding 31 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-12-29.

BDAFX performance shows a YTD return of 5.89%. The 1-year return is 11.05% and the 5-year return is 12.42%.

BDAFX top holdings include Taiwan Semiconductor - Adr (10.4%), Nvidia Corp (8.7%), Alphabet Inc. C (7.8%), Amazon.Com Inc (7.4%), Broadcom Inc (5.6%). Go to all BDAFX holdings, BDAFX sectors, or BDAFX dividends.

BDAFX can be compared against other funds. Use BDAFX overlap to find shared positions, or BDAFX vs another fund for a side-by-side view. BDAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.