BIGUX Mutual Fund

BIGUX Mutual Fund

NAV$36.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.06%
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+9.44%
1 Year+14.33%
3 Year+9.98%
5 Year+1.83%
10 Year+8.27%

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)
1.06%
Frequency
Semi-Annually
Latest Distribution
$1.80
-

Peer Comparison

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

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 Financials, Information Technology, Health Care. Inception date: 2016-08-31.

BIGUX performance shows a YTD return of 9.44%. The 1-year return is 14.33% and the 5-year return is 1.83%. BIGUX dividend yield stands at 1.06%, paid semi-annually.

BIGUX 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 BIGUX holdings, BIGUX sectors, or BIGUX dividends.

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