BGAIX Mutual Fund

NAV$54.83

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.16%
Holdings
47
Inception Date
Apr 30, 2012
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+7.87%
1 Year+38.37%
3 Year+27.97%
5 Year+2.02%
10 Year+16.77%

Asset Allocation

Stocks: 99.96%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.43%
SHOP:CAShopify Inc.5.06%
AMZNAmazon.Com Inc5.00%
TSM:TWTaiwan Semiconductor - Adr4.99%
MELIMercadolibre Inc4.83%
Top 10 Concentration: 45.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually

Peer Comparison

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BGAIX Mutual Fund Overview

BGAIX Mutual Fund (Baron Global Opportunity Fund Institutional Class) is managed by Baron Funds. BGAIX expense ratio is 0.90%, holding 47 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2012-04-30.

BGAIX performance shows a YTD return of 7.87%. The 1-year return is 38.37% and the 5-year return is 2.02%. BGAIX dividend yield stands at 0.16%, paid annually.

BGAIX top holdings include Nvidia Corp. (7.4%), Shopify Inc. (5.1%), Amazon.Com Inc (5.0%), Taiwan Semiconductor - Adr (5.0%), Mercadolibre Inc (4.8%). View all BGAIX holdings, sector breakdown, or dividend history.

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