BGAFX Mutual Fund

BGAFX Mutual Fund

NAV$56.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$223M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Apr 30, 2012
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.21%
1 Year+17.75%
3 Year+32.33%
5 Year+0.92%
10 Year+15.33%

Asset Allocation

Stocks: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies16.76%
NVDANvidia Corp7.43%
SHOP:CAShopify Inc6.56%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.38%
AMZNAmazon.Com Inc4.75%
Top 10 Concentration: 57.69%Report Date: Sep 30, 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 with $222.5M in net assets. BGAFX expense ratio is 1.15%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2012-04-30.

BGAFX performance shows a YTD return of 16.21%. The 1-year return is 17.75% and the 5-year return is 0.92%.

BGAFX top holdings include Space Exploration Technologies (16.8%), Nvidia Corp (7.4%), Shopify Inc (6.6%), Taiwan Semiconductor Manufacturing Co Ltd (5.4%), Amazon.Com 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.