Baird Mid Cap Growth Fund Institutional Class (BMDIX)
| Fund Assets | 677.05M |
| Expense Ratio | 0.85% |
| Min. Investment | $25,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 11.68% |
| Dividend Growth | 141.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 19.89 |
| YTD Return | 5.57% |
| 1-Year Return | 4.96% |
| 5-Year Return | -3.03% |
| 52-Week Low | 18.05 |
| 52-Week High | 23.66 |
| Beta (5Y) | 1.09 |
| Holdings | 51 |
| Inception Date | Dec 29, 2000 |
About BMDIX
The Baird Mid Cap Growth Fund Institutional Class is a mutual fund that aims for long-term capital growth by investing primarily in U.S. mid-cap companies with robust growth prospects. Managed by an experienced team with a strong emphasis on risk control, the fund seeks to outperform the market while maintaining a risk profile lower than that of the broader mid-cap growth category. Its portfolio typically focuses on established businesses with proven leadership and solid capital structures, targeting sectors such as technology, healthcare, consumer cyclical, and industrials. Notable holdings often include companies like Penumbra Inc, Broadridge Financial Solutions Inc, and Casey's General Stores Inc. The fund may also allocate up to 15% of its assets to international equities. With a net expense ratio of approximately 0.81%-0.82%, the fund is positioned for institutional investors seeking exposure to dynamic U.S. mid-cap growth stocks and disciplined portfolio management within the equity market.
Performance
BMDIX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
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 | 0.33% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BMDSX | Investor | 1.10% |
Top 10 Holdings
28.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Curtiss-Wright Corporation | CW | 3.77% |
| Hilton Worldwide Holdings Inc. | HLT | 3.34% |
| CAVA Group, Inc. | CAVA | 3.20% |
| Fastenal Company | FAST | 2.99% |
| XPO, Inc. | XPO | 2.92% |
| First American Government Obligations Fund | FGUXX | 2.72% |
| Ferguson Enterprises Inc. | FERG | 2.61% |
| MSCI Inc. | MSCI | 2.50% |
| DexCom, Inc. | DXCM | 2.48% |
| Viper Energy, Inc. | VNOM | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.34595 | Dec 16, 2025 |
| Dec 16, 2024 | $0.97037 | Dec 17, 2024 |
| 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 |