BFTHX Mutual Fund

BFTHX Mutual Fund

NAV$72.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
3.84%
Holdings
27
Inception Date
Apr 30, 2004
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.46%
1 Year+13.13%
3 Year+22.67%
5 Year+5.52%
10 Year+15.30%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.53%
AMZNAmazon.Com Inc8.83%
TSM:TWTaiwan Semiconductor - Adr7.04%
GOOGAlphabet Inc. C6.62%
ARKXSpace Exploration Tech Class A6.56%
Top 10 Concentration: 65.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$1.72
-

Peer Comparison

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

BFTHX Mutual Fund Overview

BFTHX Mutual Fund (Baron Fifth Avenue Growth Fund Retail Class) is managed by Baron Funds. BFTHX expense ratio is 1.00%, holding 27 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2004-04-30.

BFTHX performance shows a YTD return of 7.46%. The 1-year return is 13.13% and the 5-year return is 5.52%. BFTHX dividend yield stands at 3.84%, paid annually.

BFTHX top holdings include Nvidia Corp. (13.5%), Amazon.Com Inc (8.8%), Taiwan Semiconductor - Adr (7.0%), Alphabet Inc. C (6.6%), Space Exploration Tech Class A (6.6%). Go to all BFTHX holdings, BFTHX sectors, or BFTHX dividends.

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