Nasdaq - Delayed Quote USD

Baron Durable Advantage Fund (BDAFX)

28.37
-0.01
(-0.04%)
As of 8:05:08 AM EDT. Market Open.
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  • Previous Close 28.38
  • YTD Return -8.07%
  • Expense Ratio 0.95%
  • Category Large Growth
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 436.13M
  • Beta (5Y Monthly) 1.03
  • 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

436.13M

Net Assets

2017-12-29

Inception Date

More about Baron Durable Advantage Fund

Performance Overview: BDAFX

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Trailing returns as of 5/13/2025. Category is Large Growth.

YTD Return

BDAFX
8.07%
Category
12.38%
 

1-Year Return

BDAFX
9.64%
Category
41.70%
 

3-Year Return

BDAFX
15.96%
Category
22.56%
 

5-Year Return

BDAFX
16.08%
Category
21.98%
 

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Holdings: BDAFX

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Sector Weightings

SectorBDAFX
Financial Services   33.59%
Technology   27.97%
Communication Services   11.20%
Consumer Cyclical   8.31%
Healthcare   8.19%
Industrials   5.45%
Real Estate   3.94%
Consumer Defensive   1.35%
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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