BDAIX Mutual Fund

BDAIX Mutual Fund

NAV$35.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
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+5.47%
1 Year+9.25%
3 Year+19.35%
5 Year+13.25%

Asset Allocation

Stocks: 98.68%
Bonds: 1.32%
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Top Holdings

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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
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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

BDAIX Mutual Fund Overview

BDAIX Mutual Fund (Baron Durable Advantage Fund Institutional Shares) is managed by Baron Funds. BDAIX expense ratio is 0.70%, holding 30 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-12-29.

BDAIX performance shows a YTD return of 5.47%. The 1-year return is 9.25% and the 5-year return is 13.25%.

BDAIX 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 BDAIX holdings, BDAIX sectors, or BDAIX dividends.

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