BIGFX Mutual Fund

BIGFX Mutual Fund

NAV$35.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$81M
Expense Ratio
1.21%
Dividend Yield (Current)
0.78%
Holdings
95
Inception Date
Dec 31, 2008
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.27%
1 Year+14.06%
3 Year+9.73%
5 Year+1.59%
10 Year+8.88%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.45%
LUN:CALundin Mining Corp3.11%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.09%
BNP:PABnp Paribas Sa2.91%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.77%
Top 10 Concentration: 28.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$1.71
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Peer Comparison

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

BIGFX Mutual Fund Overview

BIGFX Mutual Fund (Baron International Growth Fund) is managed by Baron Funds with $80.5M in net assets. BIGFX expense ratio is 1.21%, holding 95 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-12-31.

BIGFX performance shows a YTD return of 9.27%. The 1-year return is 14.06% and the 5-year return is 1.59%. BIGFX dividend yield stands at 0.78%, paid annually.

BIGFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.5%), Lundin Mining Corp (3.1%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.1%), Bnp Paribas Sa (2.9%), Total Fina Elf Holdings Usa, Inc. (2.8%). Go to all BIGFX holdings, BIGFX sectors, or BIGFX dividends.

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