Baird Mid Cap Growth Fund Investor Class (BMDSX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 13.67% |
| Dividend Growth | 141.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 16.99 |
| YTD Return | -8.16% |
| 1-Year Return | -9.14% |
| 5-Year Return | -2.90% |
| 52-Week Low | 15.15 |
| 52-Week High | 19.72 |
| Beta (5Y) | 1.19 |
| Holdings | 52 |
| 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 -9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BMDIX | Institutional | 0.81% |
Top 10 Holdings
28.63% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 3.45% |
| West Pharmaceutical Services, Inc. | WST | 3.24% |
| Monolithic Power Systems, Inc. | MPWR | 3.17% |
| Hilton Worldwide Holdings Inc. | HLT | 2.89% |
| Penumbra, Inc. | PEN | 2.82% |
| Veeva Systems Inc. | VEEV | 2.66% |
| Ferguson Enterprises Inc. | FERG | 2.63% |
| Repligen Corporation | RGEN | 2.63% |
| Casey's General Stores, Inc. | CASY | 2.60% |
| Vertiv Holdings Co | VRT | 2.54% |
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 |