BHCUX Mutual Fund

BHCUX Mutual Fund

NAV$22.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Apr 30, 2018
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+8.23%
1 Year+22.59%
3 Year+7.49%
5 Year+1.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.14.25%
MTDMettler-Toledo International Inc.7.44%
JNJJohnson & Johnson - Common7.30%
TMOThermo Fisherscientific Inc.5.92%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)5.07%
Top 10 Concentration: 61.10%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.22
-

Peer Comparison

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

BHCUX Mutual Fund Overview

BHCUX Mutual Fund (Baron Health Care Fund Class R6) is managed by Baron Funds. BHCUX expense ratio is 0.85%, holding 50 positions across sectors including Health Care, Real Estate, Financials. Inception date: 2018-04-30.

BHCUX performance shows a YTD return of 8.23%. The 1-year return is 22.59% and the 5-year return is 1.35%.

BHCUX top holdings include Eli Lilly & Co. (14.3%), Mettler-Toledo International Inc. (7.4%), Johnson & Johnson - Common (7.3%), Thermo Fisherscientific Inc. (5.9%), Teva Pharmaceutical Industries Limited (Adr) (5.1%). Go to all BHCUX holdings, BHCUX sectors, or BHCUX dividends.

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