Baron Durable Advantage Fund Institutional Shares (BDAIX)

Fund Assets	81.28M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.25%
Dividend Growth	188.94%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	25.97
YTD Return	-8.60%
1-Year Return	7.41%
5-Year Return	117.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	34
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 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

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

50.57% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	7.37%
Amazon.com, Inc.	AMZN	6.91%
Microsoft Corporation	MSFT	6.82%
Visa Inc.	V	4.90%
NVIDIA Corporation	NVDA	4.80%
S&P Global Inc.	SPGI	4.42%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.24%
Broadcom Inc.	AVGO	3.86%
Alphabet Inc.	GOOG	3.82%
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