Nasdaq - Delayed Quote USD

Baron Durable Advantage Fund (BDAUX)

28.48
+0.14
+(0.49%)
At close: 8:05 AM EST
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DELL
  • Previous Close 28.34
  • YTD Return 22.30%
  • Expense Ratio 0.70%
  • Category Large Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 468.53M
  • Beta (5Y Monthly) 1.05
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 1.93%
  • Last Dividend 0.02
  • Inception Date Dec 29, 2017

The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the adviser believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks and/or dividends.

Baron Capital Group, Inc.

Fund Family

Large Growth

Fund Category

468.53M

Net Assets

2017-12-29

Inception Date

Performance Overview: BDAUX

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Trailing returns as of 11/21/2024. Category is Large Growth.

YTD Return

BDAUX
22.30%
Category
12.38%
?

1-Year Return

BDAUX
40.98%
Category
41.70%
?

3-Year Return

BDAUX
11.25%
Category
22.56%
?

5-Year Return

BDAUX
18.08%
Category
21.98%
?

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Holdings: BDAUX

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Top 10 Holdings (48.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.97%
META
Meta Platforms, Inc. 6.88%
AMZN
Amazon.com, Inc. 6.36%
NVDA
NVIDIA Corporation 4.63%
SPGI
S&P Global Inc. 4.22%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.04%
AVGO
Broadcom Inc. 3.91%
GOOG
Alphabet Inc. 3.90%
MCO
Moody's Corporation 3.37%
V
Visa Inc. 3.27%

Sector Weightings

Recent News: BDAUX

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Research Reports: BDAUX

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