BFGFX Mutual Fund

NAV$56.16

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Jun 30, 2008
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+7.85%
1 Year+26.37%
3 Year+20.75%
5 Year+17.79%
10 Year+24.72%

Asset Allocation

Stocks: 100.01%

Top Holdings

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TickerNameWeight
TSLATesla Inc8.11%
IDXXIdexx Labs4.73%
SPOT:STSpotify4.46%
MSCIM S C I Inc.4.29%
ONONOn Holding Ltd4.27%
Top 10 Concentration: 44.66%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.50
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BFGFX Mutual Fund Overview

BFGFX Mutual Fund (Baron Focused Growth Fund Retail Class) is managed by Baron Funds. BFGFX expense ratio is 1.31%, holding 30 positions across sectors including Consumer Discretionary, Information Technology, Unknown. Inception date: 2008-06-30.

BFGFX performance shows a YTD return of 7.85%. The 1-year return is 26.37% and the 5-year return is 17.79%.

BFGFX top holdings include Tesla Inc (8.1%), Idexx Labs (4.7%), Spotify (4.5%), M S C I Inc. (4.3%), On Holding Ltd (4.3%). View all BFGFX holdings, sector breakdown, or dividend history.

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