Baron Durable Advantage Fund Institutional Shares (BDAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.96
-0.08 (-0.28%)
May 30, 2025, 4:00 PM EDT
14.33% (1Y)
| Fund Assets | 81.28M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.22% |
| Dividend Growth | 188.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 29.04 |
| YTD Return | 1.19% |
| 1-Year Return | 14.58% |
| 5-Year Return | 122.15% |
| 52-Week Low | 23.65 |
| 52-Week High | 30.24 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Dec 29, 2017 |
About BDAIX
The Baron Durable Advantage Fund Institutional Shares (BDAIX) seeks to invest in what it believes are unique, well-managed, competitively advantaged businesses that generate excess free cash flow that is returned to shareholders in the form of stock buybacks and/or dividends.
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BDAIX
Share Class Institutional Shares
Index S&P 500 TR
Performance
BDAIX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BDAUX | R6 Shares | 0.70% |
Top 10 Holdings
50.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.37% |
| Microsoft Corporation | MSFT | 6.92% |
| Amazon.com, Inc. | AMZN | 6.90% |
| Visa Inc. | V | 4.90% |
| NVIDIA Corporation | NVDA | 4.79% |
| S&P Global Inc. | SPGI | 4.42% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.24% |
| Broadcom Inc. | AVGO | 3.86% |
| Alphabet Inc. | GOOG | 3.81% |
| Apollo Global Management, Inc. | APO | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0653 | Dec 18, 2024 |
| Dec 7, 2023 | $0.0226 | Dec 8, 2023 |
| Jul 29, 2021 | $0.0079 | Jul 29, 2021 |
| Jul 30, 2020 | $0.0182 | Jul 31, 2020 |
| Nov 29, 2018 | $0.0346 | Nov 30, 2018 |