Nasdaq - Delayed Quote USD

Baron Durable Advantage Fund (BDAUX)

26.32 -0.03 (-0.11%)
At close: June 21 at 8:00 PM EDT
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  • Previous Close 26.35
  • YTD Return 10.95%
  • Expense Ratio 0.95%
  • Category Large Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 362.54M
  • Beta (5Y Monthly) 1.06
  • Yield 0.09%
  • 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

362.54M

Net Assets

2017-12-29

Inception Date

More about Baron Durable Advantage Fund

Performance Overview: BDAUX

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Trailing returns as of 6/21/2024. Category is Large Growth.

YTD Return

BDAUX
10.95%
Category
12.38%
 

1-Year Return

BDAUX
33.49%
Category
41.70%
 

3-Year Return

BDAUX
12.75%
Category
22.56%
 

5-Year Return

BDAUX
18.84%
Category
21.98%
 

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Holdings: BDAUX

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Top 10 Holdings (51.59% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 9.18%
META
META 7.65%
AMZN
AMZN 7.51%
NVDA
NVDA 4.41%
V
V 4.40%
GOOG
GOOG 4.26%
SPGI
SPGI 3.83%
INTU
INTU 3.55%
MA
MA 3.43%
MCO
MCO 3.36%

Sector Weightings

SectorBDAUX
Financial Services   33.63%
Technology   29.63%
Communication Services   12.35%
Healthcare   11.01%
Consumer Cyclical   7.79%
Industrials   2.38%
Consumer Defensive   1.77%
Real Estate   1.44%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BDAUX

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Research Reports: BDAUX

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