BMDIX Mutual Fund

BMDIX Mutual Fund

NAV$19.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$360M
Expense Ratio
0.85%
Dividend Yield (Current)
-
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+3.07%
1 Year+1.08%
3 Year+4.26%
5 Year-4.04%
10 Year+9.05%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.3.46%
VSCOVictoria'S Secret & Co Common Stock USD 0.013.28%
FASTFastenal Co3.15%
TWLOTwilio Inc. Class A3.03%
RGENRepligen Corp2.85%
Top 10 Concentration: 28.24%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.82
-

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 $359.8M in net assets. BMDIX expense ratio is 0.85%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2000-12-29.

BMDIX performance shows a YTD return of 3.07%. The 1-year return is 1.08% and the 5-year return is -4.04%.

BMDIX top holdings include Illumina, Inc. (3.5%), Victoria'S Secret & Co Common Stock USD 0.01 (3.3%), Fastenal Co (3.1%), Twilio Inc. Class A (3.0%), Repligen Corp (2.9%). 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.