BDAIX Mutual Fund

BDAIX Mutual Fund

NAV$34.33
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Fund Essentials - as of Jun 30, 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+19.37%
5 Year+13.20%

Asset Allocation

Stocks: 99.02%
Bonds: 0.98%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.39%
NVDANvidia Corp8.72%
GOOGAlphabet Inc7.83%
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

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 13.20%.

BDAIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.4%), Nvidia Corp (8.7%), Alphabet Inc (7.8%), Amazon.Com Inc (7.4%), Broadcom Inc (5.6%). 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.