Baird Mid Cap Growth Fund Investor Class (BMDSX)
| Fund Assets | 2.22B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.53% |
| Dividend Growth | 77.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 21.19 |
| YTD Return | -0.28% |
| 1-Year Return | 0.94% |
| 5-Year Return | 36.09% |
| 52-Week Low | 20.65 |
| 52-Week High | 23.98 |
| Beta (5Y) | 1.19 |
| Holdings | 57 |
| Inception Date | Dec 29, 2000 |
About BMDSX
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
BMDSX had a total return of 0.94% in the past year. Since the fund's inception, the average annual return has been 7.74%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BMDIX | Institutional | 0.82% |
Top 10 Holdings
24.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Government Obligations Fund | FGUXX | 3.81% |
| Raymond James Financial, Inc. | RJF | 2.42% |
| Tyler Technologies, Inc. | TYL | 2.34% |
| Churchill Downs Incorporated | CHDN | 2.33% |
| Fastenal Company | FAST | 2.33% |
| Zebra Technologies Corporation | ZBRA | 2.32% |
| Monolithic Power Systems, Inc. | MPWR | 2.31% |
| Broadridge Financial Solutions, Inc. | BR | 2.29% |
| MSCI Inc. | MSCI | 2.29% |
| Veeva Systems Inc. | VEEV | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2018 | $1.10892 | Dec 27, 2018 |