Nasdaq - Delayed Quote USD

Baron Durable Advantage R6 (BDAUX)

24.52 +0.39 (+1.62%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 24.13
  • YTD Return 10.90%
  • Expense Ratio 0.70%
  • Category Large Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 327.13M
  • Beta (5Y Monthly) 1.08
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 1.93%
  • Last Dividend 0.02
  • Inception Date Dec 29, 2017

The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the adviser believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks and/or dividends.

Baron Capital Group, Inc.

Fund Family

Large Growth

Fund Category

327.13M

Net Assets

2017-12-29

Inception Date

Performance Overview: BDAUX

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

BDAUX
10.90%
Category
12.38%
 

1-Year Return

BDAUX
39.07%
Category
41.70%
 

3-Year Return

BDAUX
15.91%
Category
22.56%
 

5-Year Return

BDAUX
18.86%
Category
21.98%
 

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Holdings: BDAUX

Top 10 Holdings (51.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.18%
META
Meta Platforms, Inc. 7.65%
AMZN
Amazon.com, Inc. 7.51%
NVDA
NVIDIA Corporation 4.41%
V
Visa Inc. 4.40%
GOOG
Alphabet Inc. 4.26%
SPGI
S&P Global Inc. 3.83%
INTU
Intuit Inc. 3.55%
MA
Mastercard Incorporated 3.43%
MCO
Moody's Corporation 3.36%

Sector Weightings

SectorBDAUX
Technology   29.63%
Healthcare   11.01%
Industrials   2.38%
Real Estate   1.44%
Utilities   0.00%
Energy   0.00%

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