BFGUX Mutual Fund

BFGUX Mutual Fund

NAV$65.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
34
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+16.25%
5 Year+10.72%
10 Year+20.34%

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. 'A'5.54%
HHyatt Hotels Corp3.92%
SPOT:STSpotify3.86%
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

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 34 positions across sectors including Consumer Discretionary, Information Technology, Financials. 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 10.72%.

BFGUX top holdings include Space Exploration Technologies (10.0%), Tesla Motors Inc (6.0%), MSCI Inc. 'A' (5.5%), Hyatt Hotels Corp (3.9%), Spotify (3.9%). 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.