BDFFX Mutual Fund

NAV$34.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$150M
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Sep 30, 2013
Fund Family
Baron Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.03%
1 Year+9.32%
3 Year+13.16%
5 Year+0.53%
10 Year+15.59%

Asset Allocation

Stocks: 99.05%
Bonds: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYVKLiberty Live Holdings C3.82%
AEISAdvanced Energy Industries Inc.3.79%
DTDynatrace Inc3.64%
LOARLoar Holdings Inc2.80%
GWREGuidewire Software Inc2.74%
Top 10 Concentration: 29.05%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
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Peer Avg
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BDFFX Mutual Fund Overview

BDFFX Mutual Fund (Baron Discovery Fund Retail Class) is managed by Baron Funds with $149.6M in net assets. BDFFX expense ratio is 1.33%, holding 55 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2013-09-30.

BDFFX performance shows a YTD return of -1.03%. The 1-year return is 9.32% and the 5-year return is 0.53%.

BDFFX top holdings include Liberty Live Holdings C (3.8%), Advanced Energy Industries Inc. (3.8%), Dynatrace Inc (3.6%), Loar Holdings Inc (2.8%), Guidewire Software Inc (2.7%). View all BDFFX holdings, sector breakdown, or dividend history.

BDFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.