BDFIX Mutual Fund

BDFIX Mutual Fund

NAV$37.46
See how much of BDFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Sep 30, 2013
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.86%
1 Year+5.27%
3 Year+10.07%
5 Year-0.66%
10 Year+12.83%

Asset Allocation

Stocks: 99.05%
Bonds: 0.95%
See how much of BDFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LOARLoar Holdings Inc3.52%
FPSForgent Power Solutions, Inc. (Class A)3.05%
DTDynatrace Inc2.67%
MRCYMercury Systems Inc2.65%
LLYVKLiberty Live Holdings C2.60%
Top 10 Concentration: 26.04%Report Date: Jun 30, 2026
Download all 55 holdings for BDFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

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

BDFIX Mutual Fund Overview

BDFIX Mutual Fund (Baron Discovery Fund Institutional Shares) is managed by Baron Funds. BDFIX expense ratio is 1.05%, holding 55 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-30.

BDFIX performance shows a YTD return of 0.86%. The 1-year return is 5.27% and the 5-year return is -0.66%.

BDFIX top holdings include Loar Holdings Inc (3.5%), Forgent Power Solutions, Inc. (Class A) (3.0%), Dynatrace Inc (2.7%), Mercury Systems Inc (2.6%), Liberty Live Holdings C (2.6%). Go to all BDFIX holdings, BDFIX sectors, or BDFIX dividends.

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