BMDIX Mutual Fund

BMDIX Mutual Fund

NAV$19.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$544M
Expense Ratio
0.85%
Dividend Yield (Current)
11.43%
Holdings
51
Inception Date
Dec 29, 2000
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year-1.21%
3 Year-0.53%
5 Year-2.16%
10 Year+8.94%

Asset Allocation

Stocks: 96.68%
Cash: 3.31%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund Class U3.32%
VSCOVictoria'S Secret & Co Common Stock USD 0.012.98%
WWDWoodward Inc2.81%
FASTFastenal Co.2.75%
XPOXpo Logistics Inc.2.71%
Top 10 Concentration: 26.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.43%
Frequency
Annually
Latest Distribution
$4.82
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Peer Comparison

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

BMDIX Mutual Fund Overview

BMDIX Mutual Fund (Baird Mid Cap Growth Fund Institutional Class) is managed by Baird Funds with $544.2M in net assets. BMDIX expense ratio is 0.85%, holding 51 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2000-12-29.

BMDIX performance shows a YTD return of 6.93%. The 1-year return is -1.21% and the 5-year return is -2.16%. BMDIX dividend yield stands at 11.43%, paid annually.

BMDIX top holdings include First American Government Obligations Fund Class U (3.3%), Victoria'S Secret & Co Common Stock USD 0.01 (3.0%), Woodward Inc (2.8%), Fastenal Co. (2.8%), Xpo Logistics Inc. (2.7%). Go to all BMDIX holdings, BMDIX sectors, or BMDIX dividends.

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