BFGUX Mutual Fund

BFGUX Mutual Fund

NAV$67.71
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.72%
1 Year+28.59%
3 Year+27.13%
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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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 27 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2016-08-31.

BFGUX performance shows a YTD return of 11.72%. The 1-year return is 28.59% and the 5-year return is 8.97%.

BFGUX 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 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.