BDFUX Mutual Fund

BDFUX Mutual Fund

NAV$37.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.83%
1 Year+5.27%
3 Year+10.07%
5 Year-0.66%
10 Year+12.83%

Asset Allocation

Stocks: 99.05%
Bonds: 0.95%
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Top Holdings

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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
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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

BDFUX Mutual Fund Overview

BDFUX Mutual Fund (Baron Discovery Fund R6 Shs) is managed by Baron Funds. BDFUX expense ratio is 1.05%, holding 55 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-08-31.

BDFUX performance shows a YTD return of 0.83%. The 1-year return is 5.27% and the 5-year return is -0.66%.

BDFUX 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 BDFUX holdings, BDFUX sectors, or BDFUX dividends.

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