BMDSX Mutual Fund

BMDSX Mutual Fund

NAV$18.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.10%
Dividend Yield (Current)
12.89%
Holdings
50
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: 97.28%
Cash: 2.72%
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Top Holdings

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TickerNameWeight
CWCurtiss-wright Corp3.77%
HLTHilton Worldwide Holdings, Inc.3.34%
CAVACava Group, Inc.3.20%
FASTFastenal Co.2.99%
XPOXpo Logistics Inc.2.92%
Top 10 Concentration: 28.99%Report Date: Mar 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 $30.5M in net assets. BMDSX expense ratio is 1.10%, holding 50 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 Curtiss-wright Corp (3.8%), Hilton Worldwide Holdings, Inc. (3.3%), Cava Group, Inc. (3.2%), Fastenal Co. (3.0%), Xpo Logistics Inc. (2.9%). 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.