BDFUX Mutual Fund

BDFUX Mutual Fund

NAV$38.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.08%
1 Year+5.75%
3 Year+19.23%
5 Year+0.88%
10 Year+13.96%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CDNACaredx Inc3.91%
DTDynatrace Inc3.76%
RGENRepligen Corp3.08%
TEMTempus Pe2.90%
LOARLoar Holdings Inc2.88%
Top 10 Concentration: 28.62%Report Date: Sep 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 62 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-08-31.

BDFUX performance shows a YTD return of 5.08%. The 1-year return is 5.75% and the 5-year return is 0.88%.

BDFUX top holdings include Caredx Inc (3.9%), Dynatrace Inc (3.8%), Repligen Corp (3.1%), Tempus Pe (2.9%), Loar Holdings Inc (2.9%). 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.