BGAFX Mutual Fund

BGAFX Mutual Fund

NAV$60.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Apr 30, 2012
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.06%
1 Year+24.13%
3 Year+21.50%
5 Year+0.57%
10 Year+14.87%

Asset Allocation

Stocks: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.43%
SHOP:CAShopify Inc.5.06%
AMZNAmazon.Com Inc5.00%
TSM:TWTaiwan Semiconductor - Adr4.99%
MELIMercadolibre Inc4.83%
Top 10 Concentration: 45.20%Report Date: Mar 31, 2026
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Peer Comparison

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

BGAFX Mutual Fund Overview

BGAFX Mutual Fund (Baron Global Opportunity Fund Retail Class) is managed by Baron Funds. BGAFX expense ratio is 1.15%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2012-04-30.

BGAFX performance shows a YTD return of 10.06%. The 1-year return is 24.13% and the 5-year return is 0.57%.

BGAFX top holdings include Nvidia Corp. (7.4%), Shopify Inc. (5.1%), Amazon.Com Inc (5.0%), Taiwan Semiconductor - Adr (5.0%), Mercadolibre Inc (4.8%). Go to all BGAFX holdings, BGAFX sectors, or BGAFX dividends.

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