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Nasdaq - Delayed Quote USD

Baron Durable Advantage Fund (BDAFX)

26.19
-0.63
(-2.35%)
At close: March 28 at 8:00:06 PM EDT
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  • Previous Close 26.82
  • YTD Return 0.00%
  • Expense Ratio 0.95%
  • Category Large Growth
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 487.34M
  • Beta (5Y Monthly) 1.02
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.00
  • 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

487.34M

Net Assets

2017-12-29

Inception Date

More about Baron Durable Advantage Fund

Performance Overview: BDAFX

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Trailing returns as of 3/27/2025. Category is Large Growth.

YTD Return

BDAFX
0.00%
Category
12.38%
 

1-Year Return

BDAFX
15.70%
Category
41.70%
 

3-Year Return

BDAFX
16.61%
Category
22.56%
 

5-Year Return

BDAFX
18.39%
Category
21.98%
 

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Holdings: BDAFX

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Sector Weightings

SectorBDAFX
Financial Services   31.76%
Technology   30.49%
Communication Services   11.57%
Healthcare   8.94%
Consumer Cyclical   7.39%
Industrials   6.09%
Real Estate   2.36%
Consumer Defensive   1.40%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BDAFX

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Research Reports: BDAFX

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