BFGIX Mutual Fund

BFGIX Mutual Fund

NAV$67.65
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.9B
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
27
Inception Date
May 29, 2009
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.73%
1 Year+28.59%
3 Year+27.14%
5 Year+8.97%
10 Year+22.57%

Asset Allocation

Stocks: 99.31%
Other: 0.49%
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Top Holdings

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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
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$5.50
-

Peer Comparison

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

BFGIX Mutual Fund Overview

BFGIX Mutual Fund (Baron Focused Growth Fund Institutional Class) is managed by Baron Funds with $3.90B in net assets. BFGIX expense ratio is 1.05%, holding 27 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2009-05-29.

BFGIX performance shows a YTD return of 11.73%. The 1-year return is 28.59% and the 5-year return is 8.97%.

BFGIX 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 BFGIX holdings, BFGIX sectors, or BFGIX dividends.

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