BMDIX Mutual Fund

NAV$20.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$572M
Expense Ratio
0.81%
Dividend Yield (Current)
11.28%
Holdings
50
Inception Date
Dec 29, 2000
Fund Family
Baird Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.46%
1 Year+14.22%
3 Year+4.35%
5 Year+2.02%
10 Year+13.10%

Asset Allocation

Stocks: 97.29%
Cash: 2.72%

Price Chart (6M)

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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 Co2.99%
XPOXpo Inc2.92%
Top 10 Concentration: 28.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.28%
Frequency
Annually
Latest Distribution
$4.82
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Peer Comparison

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BMDIX Mutual Fund Overview

BMDIX Mutual Fund (Baird Mid Cap Growth Fund Institutional Class) is managed by Baird Funds with $572.0M in net assets. BMDIX expense ratio is 0.81%, holding 50 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2000-12-29.

BMDIX performance shows a YTD return of 6.46%. The 1-year return is 14.22% and the 5-year return is 2.02%. BMDIX dividend yield stands at 11.28%, paid annually.

BMDIX top holdings include Curtiss-wright Corp (3.8%), Hilton Worldwide Holdings, Inc. (3.3%), Cava Group, Inc. (3.2%), Fastenal Co (3.0%), Xpo Inc (2.9%). View all BMDIX holdings, sector breakdown, or dividend history.

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