BFTIX Mutual Fund

BFTIX Mutual Fund

NAV$75.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
3.68%
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+7.60%
1 Year+13.31%
3 Year+22.93%
5 Year+6.37%
10 Year+16.28%

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)
3.68%
Frequency
Annually
Latest Distribution
$1.72
-

Peer Comparison

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

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, Consumer Discretionary, Communication Services. Inception date: 2009-05-29.

BFTIX performance shows a YTD return of 7.60%. The 1-year return is 13.31% and the 5-year return is 6.37%. BFTIX dividend yield stands at 3.68%, paid annually.

BFTIX 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 BFTIX holdings, BFTIX sectors, or BFTIX dividends.

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