BHCHX Mutual Fund

NAV$22.97

TER0.85%

Holdings41

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BHCHX Mutual Fund

NAV$22.97

Baron Health Care Fund Institutional Shares

TER0.85%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Mar 31, 2026

Net Assets

Expense Ratio

0.85%

Dividend Yield (Current)

Holdings

Inception Date

Apr 30, 2018

Fund Family

Baron Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Unspecified

Performance

YTD+3.81%

1 Year+25.03%

3 Year+5.49%

5 Year+0.95%

Asset Allocation

Stocks: 100.00%

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Top Holdings

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Ticker	Name	Weight
LLY	Eli Lilly & Co.	9.95%
AZN:LN	AstraZeneca PLC	5.09%
JNJ	Johnson & Johnson - Common	4.58%
TMO	Thermo Fisherscientific Inc.	4.25%
MTD	Mettler-Toledo International Inc.	3.99%

Top 10 Concentration: 43.86%Report Date: Mar 31, 2026

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Dividend Summary

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Frequency

Unspecified

Latest Distribution

$0.22

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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BHCHX Mutual Fund Overview

BHCHX Mutual Fund (Baron Health Care Fund Institutional Shares) is managed by Baron Funds. BHCHX expense ratio is 0.85%, holding 41 positions across sectors including Health Care, Real Estate. Inception date: 2018-04-30.

BHCHX performance shows a YTD return of 3.81%. The 1-year return is 25.03% and the 5-year return is 0.95%.

BHCHX top holdings include Eli Lilly & Co. (9.9%), AstraZeneca PLC (5.1%), Johnson & Johnson - Common (4.6%), Thermo Fisherscientific Inc. (4.3%), Mettler-Toledo International Inc. (4.0%). Go to all BHCHX holdings, BHCHX sectors, or BHCHX dividends.

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