BFTUX Mutual Fund

NAV$75.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.75%
Dividend Yield (Current)
3.54%
Holdings
27
Inception Date
Jan 29, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.03%
1 Year+22.19%
3 Year+27.65%
5 Year+7.86%
10 Year+17.23%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 27 holdings for BFTUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how BFTUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BFTUX Mutual Fund Overview

BFTUX Mutual Fund (Baron Fifth Avenue Growth Fund R6 Shares) is managed by Baron Funds with $21.8M in net assets. BFTUX expense ratio is 0.75%, holding 27 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-01-29.

BFTUX performance shows a YTD return of 12.03%. The 1-year return is 22.19% and the 5-year return is 7.86%. BFTUX dividend yield stands at 3.54%, paid annually.

BFTUX 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 BFTUX holdings, sector breakdown, or dividend history.

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