BIGUX Mutual Fund

NAV$36.24

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.03%
Holdings
95
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.61%
1 Year+16.14%
3 Year+12.66%
5 Year+2.30%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.45%
LUN:CALundin Mining Corp3.11%
ARGXArgenx NV ADR3.09%
BNP:PABnp Paribas Sa2.91%
TTE:PATotalenergies2.77%
Top 10 Concentration: 28.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Semi-Annually
Latest Distribution
$1.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BIGUX Mutual Fund Overview

BIGUX Mutual Fund (Baron International Growth Fund R6 Shs) is managed by Baron Funds. BIGUX expense ratio is 0.96%, holding 95 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2016-08-31.

BIGUX performance shows a YTD return of 11.61%. The 1-year return is 16.14% and the 5-year return is 2.30%. BIGUX dividend yield stands at 1.03%, paid semi-annually.

BIGUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.5%), Lundin Mining Corp (3.1%), Argenx NV ADR (3.1%), Bnp Paribas Sa (2.9%), Totalenergies (2.8%). View all BIGUX holdings, sector breakdown, or dividend history.

BIGUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIGUX alternatives are available via the screener, along with tax-loss harvesting opportunities.