Baird Mid Cap Growth Fund Institutional Class (BMDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.02
-0.29 (-1.24%)
Aug 1, 2025, 4:00 PM EDT
-1.24%
Fund Assets1.46B
Expense Ratio0.81%
Min. Investment$25,000
Turnover40.00%
Dividend (ttm)0.97
Dividend Yield4.10%
Dividend Growth77.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close23.31
YTD Return-2.25%
1-Year Return-1.04%
5-Year Return24.95%
52-Week Low19.10
52-Week High26.46
Beta (5Y)1.07
Holdings54
Inception DateDec 29, 2000

About BMDIX

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign mid-capitalization companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts ("ADRs") that are traded on major U.S. exchanges. Although the fund principally invests in U.S. companies, the fund may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and ADRs) of foreign companies.

Fund Family Baird
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol BMDIX
Share Class Institutional
Index Russell MidCap Growth TR

Performance

BMDIX had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BMDSXInvestor1.06%

Top 10 Holdings

24.66% of assets
NameSymbolWeight
Broadridge Financial Solutions, Inc.BR2.70%
DexCom, Inc.DXCM2.59%
Live Nation Entertainment, Inc.LYV2.59%
DraftKings Inc.DKNG2.52%
Veeva Systems Inc.VEEV2.45%
BWX Technologies, Inc.BWXT2.43%
Penumbra, Inc.PEN2.37%
MSCI Inc.MSCI2.36%
Tyler Technologies, Inc.TYL2.34%
CDW CorporationCDW2.32%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.97037Dec 17, 2024
Dec 14, 2023$0.54813Dec 15, 2023
Dec 15, 2022$0.34264Dec 16, 2022
Dec 16, 2021$4.81824Dec 17, 2021
Dec 17, 2019$1.24317Dec 18, 2019
Dec 26, 2018$1.10892Dec 27, 2018
Full Dividend History