Baird Mid Cap Growth Fund Institutional Class (BMDIX)
| Fund Assets | 2.21B |
| Expense Ratio | 0.82% |
| Min. Investment | $25,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.33% |
| Dividend Growth | 59.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 23.83 |
| YTD Return | -3.48% |
| 1-Year Return | 5.40% |
| 5-Year Return | 47.96% |
| 52-Week Low | 20.51 |
| 52-Week High | 25.84 |
| Beta (5Y) | 1.16 |
| Holdings | 58 |
| Inception Date | Dec 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.
Performance
BMDIX had a total return of 5.40% in the past year. Since the fund's inception, the average annual return has been 8.01%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMGRX | Vanguard | Vanguard Mid-Cap Growth Fund Investor Shares | 0.37% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BMDSX | Investor | 1.07% |
Top 10 Holdings
24.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Tyler Technologies, Inc. | TYL | 2.73% |
| Monolithic Power Systems, Inc. | MPWR | 2.68% |
| Burlington Stores, Inc. | BURL | 2.62% |
| ICON Public Limited Company | ICLR | 2.60% |
| CDW Corporation | CDW | 2.41% |
| Diamondback Energy, Inc. | FANG | 2.40% |
| IDEXX Laboratories, Inc. | IDXX | 2.38% |
| Broadridge Financial Solutions, Inc. | BR | 2.37% |
| Equifax Inc. | EFX | 2.30% |
| Copart, Inc. | CPRT | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.54813 | Dec 15, 2023 |
| Dec 15, 2022 | $0.34264 | Dec 16, 2022 |
| Dec 16, 2021 | $4.81824 | Dec 17, 2021 |
| Dec 17, 2019 | $1.24317 | Dec 18, 2019 |
| Dec 26, 2018 | $1.10892 | Dec 27, 2018 |
| Dec 26, 2017 | $0.8878 | Dec 27, 2017 |