BMDSX Mutual Fund

BMDSX Mutual Fund

NAV$17.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
1.10%
Dividend Yield (Current)
12.89%
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+6.81%
1 Year-1.46%
3 Year-0.78%
5 Year-2.41%
10 Year+8.66%

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)
12.89%
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

BMDSX Mutual Fund Overview

BMDSX Mutual Fund (Baird Mid Cap Growth Fund Investor Class) is managed by Baird Funds with $29.0M in net assets. BMDSX expense ratio is 1.10%, holding 51 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2000-12-29.

BMDSX performance shows a YTD return of 6.81%. The 1-year return is -1.46% and the 5-year return is -2.41%. BMDSX dividend yield stands at 12.89%, paid annually.

BMDSX 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 BMDSX holdings, BMDSX sectors, or BMDSX dividends.

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