BDFFX Mutual Fund

BDFFX Mutual Fund

NAV$35.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Sep 30, 2013
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.81%
1 Year+6.82%
3 Year+12.61%
5 Year-0.06%
10 Year+12.89%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LOARLoar Holdings Inc3.52%
FPSForgent Power Solutions, Inc. (Class A)3.05%
DTDynatrace Inc2.67%
MRCYMercury Systems Inc2.65%
LLYVKLiberty Live Holdings C2.60%
Top 10 Concentration: 26.04%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BDFFX Mutual Fund Overview

BDFFX Mutual Fund (Baron Discovery Fund Retail Class) is managed by Baron Funds with $149.6M in net assets. BDFFX expense ratio is 1.33%, holding 60 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-30.

BDFFX performance shows a YTD return of 5.81%. The 1-year return is 6.82% and the 5-year return is -0.06%.

BDFFX top holdings include Loar Holdings Inc (3.5%), Forgent Power Solutions, Inc. (Class A) (3.0%), Dynatrace Inc (2.7%), Mercury Systems Inc (2.6%), Liberty Live Holdings C (2.6%). Go to all BDFFX holdings, BDFFX sectors, or BDFFX dividends.

BDFFX can be compared against other funds. Use BDFFX overlap to find shared positions, or BDFFX vs another fund for a side-by-side view. BDFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.