BGRIX Mutual Fund

BGRIX Mutual Fund

NAV$64.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.2B
Expense Ratio
1.34%
Dividend Yield (Current)
21.33%
Holdings
17
Inception Date
May 29, 2009
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.55%
1 Year-14.84%
3 Year-5.75%
5 Year-4.38%
10 Year+7.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ACGL:BMArch Capital Group Ltd.22.01%
MSCIMsci Inc. Class A18.43%
KNSLKinsale Capital Group Inc11.29%
CHHChoice Hotels International Inc10.89%
FIGSFigs Inc Pp6.99%
Top 10 Concentration: 96.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.33%
Frequency
Annually
Latest Distribution
$8.97
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Peer Comparison

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

BGRIX Mutual Fund Overview

BGRIX Mutual Fund (Baron Generational Growth Fund Inst Shs) is managed by Baron Funds with $4.17B in net assets. BGRIX expense ratio is 1.34%, holding 17 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-05-29.

BGRIX performance shows a YTD return of -7.55%. The 1-year return is -14.84% and the 5-year return is -4.38%. BGRIX dividend yield stands at 21.33%, paid annually.

BGRIX top holdings include Arch Capital Group Ltd. (22.0%), Msci Inc. Class A (18.4%), Kinsale Capital Group Inc (11.3%), Choice Hotels International Inc (10.9%), Figs Inc Pp (7.0%). Go to all BGRIX holdings, BGRIX sectors, or BGRIX dividends.

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