BFGFX Mutual Fund

BFGFX Mutual Fund

NAV$62.79
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Jun 30, 2008
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.57%
1 Year+13.06%
3 Year+15.93%
5 Year+15.66%
10 Year+23.21%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
TSLATesla Inc8.11%
IDXXIdexx Labs4.73%
SPOT:STSpotify4.46%
MSCIMsci Inc. Class A4.29%
ONONOn Holding Ltd4.27%
Top 10 Concentration: 44.66%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.50
-

Peer Comparison

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

BFGFX Mutual Fund Overview

BFGFX Mutual Fund (Baron Focused Growth Fund Retail Class) is managed by Baron Funds. BFGFX expense ratio is 1.31%, holding 30 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. Inception date: 2008-06-30.

BFGFX performance shows a YTD return of -1.57%. The 1-year return is 13.06% and the 5-year return is 15.66%.

BFGFX top holdings include Tesla Inc (8.1%), Idexx Labs (4.7%), Spotify (4.5%), Msci Inc. Class A (4.3%), On Holding Ltd (4.3%). Go to all BFGFX holdings, BFGFX sectors, or BFGFX dividends.

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