BIGFX Mutual Fund

BIGFX Mutual Fund

NAV$34.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
1.21%
Dividend Yield (Current)
0.75%
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+1.30%
10 Year+8.01%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.28%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.54%
BNP:PABnp Paribas Sa3.21%
005930:KRSamsung Electronics (Equity)2.76%
8035:JPTokyo Electron Ltd. Com Stk2.73%
Top 10 Concentration: 30.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$1.71
-

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 1.30%. BIGFX dividend yield stands at 0.75%, paid annually.

BIGFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.3%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.5%), Bnp Paribas Sa (3.2%), Samsung Electronics (Equity) (2.8%), Tokyo Electron Ltd. Com Stk (2.7%). 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.