BGLUX Mutual Fund

BGLUX Mutual Fund

NAV$62.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.17%
Holdings
47
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.20%
1 Year+24.46%
3 Year+21.80%
5 Year+0.82%
10 Year+14.97%

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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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually

Peer Comparison

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

BGLUX Mutual Fund Overview

BGLUX Mutual Fund (Baron Global Opportunity Fund R6 Shs) is managed by Baron Funds. BGLUX expense ratio is 0.90%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2016-08-31.

BGLUX performance shows a YTD return of 10.20%. The 1-year return is 24.46% and the 5-year return is 0.82%. BGLUX dividend yield stands at 0.17%, paid annually.

BGLUX 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 BGLUX holdings, BGLUX sectors, or BGLUX dividends.

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