BFGUX Mutual Fund

BFGUX Mutual Fund

NAV$66.12
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.44%
1 Year+13.35%
3 Year+16.23%
5 Year+10.71%
10 Year+20.34%

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

BFGUX Mutual Fund Overview

BFGUX Mutual Fund (Baron Focused Growth Fund Class R6) is managed by Baron Funds. BFGUX expense ratio is 1.05%, holding 30 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. Inception date: 2016-08-31.

BFGUX performance shows a YTD return of -1.44%. The 1-year return is 13.35% and the 5-year return is 10.71%.

BFGUX 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 BFGUX holdings, BFGUX sectors, or BFGUX dividends.

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