BFGIX Mutual Fund

NAV$59.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$107M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
30
Inception Date
May 29, 2009
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-1.97%
1 Year+26.72%
3 Year+21.07%
5 Year+17.93%
10 Year+25.40%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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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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BFGIX Mutual Fund Overview

BFGIX Mutual Fund (Baron Focused Growth Fund Institutional Class) is managed by Baron Funds with $107.3M in net assets. BFGIX expense ratio is 1.05%, holding 30 positions across sectors including Consumer Discretionary, Information Technology, Unknown. Inception date: 2009-05-29.

BFGIX performance shows a YTD return of -1.97%. The 1-year return is 26.72% and the 5-year return is 17.93%.

BFGIX 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 BFGIX holdings, sector breakdown, or dividend history.

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