BFTIX Mutual Fund

BFTIX Mutual Fund

NAV$81.87
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
28
Inception Date
May 29, 2009
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.34%
1 Year+23.00%
3 Year+27.46%
5 Year+6.24%
10 Year+16.21%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.96%
SPCXSpace Exploration Technologies8.58%
AMZNAmazon.Com Inc8.41%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.57%
GOOGLAlphabet Inc6.31%
Top 10 Concentration: 65.90%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$1.72
-

Peer Comparison

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

BFTIX Mutual Fund Overview

BFTIX Mutual Fund (Baron Fifth Avenue Growth Fund Inst Shs) is managed by Baron Funds. BFTIX expense ratio is 0.75%, holding 28 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-29.

BFTIX performance shows a YTD return of 19.34%. The 1-year return is 23.00% and the 5-year return is 6.24%.

BFTIX top holdings include Nvidia Corp (14.0%), Space Exploration Technologies (8.6%), Amazon.Com Inc (8.4%), Taiwan Semiconductor Manufacturing Co Ltd (7.6%), Alphabet Inc (6.3%). Go to all BFTIX holdings, BFTIX sectors, or BFTIX dividends.

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