BDFIX Mutual Fund

BDFIX Mutual Fund

NAV$40.20
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Fund Essentials - as of Mar 31, 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+10.06%
5 Year-0.65%
10 Year+12.82%

Asset Allocation

Stocks: 99.05%
Bonds: 0.95%
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Top Holdings

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TickerNameWeight
LLYVKLiberty Live Holdings C3.82%
AEISAdvanced Energy Industries Inc.3.79%
DTDynatrace Inc3.64%
LOARLoar Holdings Inc2.80%
GWREGuidewire Software Inc2.74%
Top 10 Concentration: 29.05%Report Date: Mar 31, 2026
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Dividend Summary

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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 -0.65%.

BDFIX top holdings include Liberty Live Holdings C (3.8%), Advanced Energy Industries Inc. (3.8%), Dynatrace Inc (3.6%), Loar Holdings Inc (2.8%), Guidewire Software Inc (2.7%). 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.