BIGUX Mutual Fund

BIGUX Mutual Fund

NAV$35.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.02%
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+9.99%
5 Year+1.55%
10 Year+8.27%

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)
1.02%
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 1.55%. BIGUX dividend yield stands at 1.02%, paid semi-annually.

BIGUX 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 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.