BDAFX Mutual Fund

BDAFX Mutual Fund

NAV$34.89
See how much of BDAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Dec 29, 2017
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.28%
1 Year+8.95%
3 Year+19.04%
5 Year+12.96%

Asset Allocation

Stocks: 98.68%
Bonds: 1.32%
See how much of BDAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.25%
TSM:TWTaiwan Semiconductor - Adr7.97%
AMZNAmazon.Com Inc6.99%
GOOGAlphabet Inc. C6.90%
METAMeta Platforms, Inc.6.76%
Top 10 Concentration: 59.10%Report Date: Mar 31, 2026
Download all 30 holdings for BDAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 30 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-12-29.

BDAFX performance shows a YTD return of 5.28%. The 1-year return is 8.95% and the 5-year return is 12.96%.

BDAFX top holdings include Nvidia Corp. (8.3%), Taiwan Semiconductor - Adr (8.0%), Amazon.Com Inc (7.0%), Alphabet Inc. C (6.9%), Meta Platforms, Inc. (6.8%). 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.