Baron Durable Advantage Fund R6 Shares (BDAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.16
+0.19 (0.73%)
Apr 25, 2025, 4:00 PM EDT
7.13% (1Y)
| Fund Assets | 8.18M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| 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 | -8.63% |
| 1-Year Return | 7.36% |
| 5-Year Return | 117.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | 34 |
| Inception Date | Dec 29, 2017 |
About BDAUX
The Baron Durable Advantage Fund R6 Shares (BDAUX) 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 BDAUX
Share Class R6 Shares
Index S&P 500 TR
Performance
BDAUX had a total return of 7.36% 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 |
|---|---|---|
| BDAIX | Institutional 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 |
| Nov 23, 2021 | $0.0605 | Nov 24, 2021 |
| Jul 29, 2021 | $0.0079 | Jul 29, 2021 |
| Jul 30, 2020 | $0.0182 | Jul 31, 2020 |
| Nov 29, 2018 | $0.0346 | Nov 30, 2018 |