BFGUX Mutual Fund

NAV$62.35

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Aug 31, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+26.72%
3 Year+21.07%
5 Year+12.75%

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
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BFGUX Mutual Fund Overview

BFGUX Mutual Fund (Baron Focused Growth Fund Class R6) is managed by Baron Funds. BFGUX expense ratio is 1.05%, holding 30 positions across sectors including Consumer Discretionary, Information Technology, Unknown. Inception date: 2016-08-31.

BFGUX performance shows a YTD return of 7.98%. The 1-year return is 26.72% and the 5-year return is 12.75%.

BFGUX 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 BFGUX holdings, sector breakdown, or dividend history.

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