BFGFX Mutual Fund

BFGFX Mutual Fund

NAV$62.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
34
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+15.95%
5 Year+15.68%
10 Year+23.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies9.99%
TSLATesla Motors Inc5.99%
MSCIMsci Inc. Class A5.54%
HHyatt Hotels Corp Class A3.92%
SPOTSpotify Technology S.A. Ordinary Shares3.86%
Top 10 Concentration: 47.30%Report Date: Mar 31, 2026
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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 34 positions across sectors including Consumer Discretionary, Information Technology, Financials. 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 15.68%.

BFGFX top holdings include Space Exploration Technologies (10.0%), Tesla Motors Inc (6.0%), Msci Inc. Class A (5.5%), Hyatt Hotels Corp Class A (3.9%), Spotify Technology S.A. Ordinary Shares (3.9%). 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.