BFGFX Mutual Fund

BFGFX Mutual Fund

NAV$64.27
See how much of BFGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$647M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Jun 30, 2008
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.51%
1 Year+28.25%
3 Year+26.80%
5 Year+8.69%
10 Year+22.25%

Asset Allocation

Stocks: 99.31%
Other: 0.49%
See how much of BFGFX 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
SPCXSpace Exploration Technologies27.45%
SHOP:CAShopify Inc5.95%
TSLATesla Inc5.72%
MSCIMsci Inc. Class A4.97%
SPOTSpotify Technology S.A. Ordinary Shares4.39%
Top 10 Concentration: 66.53%Report Date: Sep 30, 2026
Download all 27 holdings for BFGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
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 with $646.9M in net assets. BFGFX expense ratio is 1.31%, holding 27 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2008-06-30.

BFGFX performance shows a YTD return of 11.51%. The 1-year return is 28.25% and the 5-year return is 8.69%.

BFGFX top holdings include Space Exploration Technologies (27.4%), Shopify Inc (6.0%), Tesla Inc (5.7%), Msci Inc. Class A (5.0%), Spotify Technology S.A. Ordinary Shares (4.4%). 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.