BFTIX Mutual Fund

NAV$75.13

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
3.54%
Holdings
27
Inception Date
May 29, 2009
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.01%
1 Year+22.04%
3 Year+27.30%
5 Year+7.70%
10 Year+17.46%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.53%
AMZNAmazon.Com Inc8.83%
TSM:TWTaiwan Semi. Mfg. Co., Adr7.04%
GOOGAlphabet Inc series 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)
3.54%
Frequency
Annually
Latest Distribution
$1.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BFTIX Mutual Fund Overview

BFTIX Mutual Fund (Baron Fifth Avenue Growth Fund Inst Shs) is managed by Baron Funds. BFTIX expense ratio is 0.75%, holding 27 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2009-05-29.

BFTIX performance shows a YTD return of 12.01%. The 1-year return is 22.04% and the 5-year return is 7.70%. BFTIX dividend yield stands at 3.54%, paid annually.

BFTIX top holdings include Nvidia Corp (13.5%), Amazon.Com Inc (8.8%), Taiwan Semi. Mfg. Co., Adr (7.0%), Alphabet Inc series C (6.6%), Space Exploration Tech Class A (6.6%). View all BFTIX holdings, sector breakdown, or dividend history.

BFTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.