Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Baron Durable Advantage Retail BDAFX
- NAV / 1-Day Return 24.67 / +0.20 %
- Total Assets 335.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00%
- Turnover 2%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BDAFX
Will BDAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.18 | 30.4 Mil | Technology |
Meta Platforms Inc Class A | 7.65 | 25.3 Mil | Communication Services |
Amazon.com Inc | 7.51 | 24.9 Mil | Consumer Cyclical |
NVIDIA Corp | 4.41 | 14.6 Mil | Technology |
Visa Inc Class A | 4.40 | 14.6 Mil | Financial Services |
Alphabet Inc Class C | 4.26 | 14.1 Mil | Communication Services |
S&P Global Inc | 3.83 | 12.7 Mil | Financial Services |
Fixed Inc Clearing Corp.Repo | 3.57 | 11.8 Mil | Cash and Equivalents |
Intuit Inc | 3.55 | 11.7 Mil | Technology |
Mastercard Inc Class A | 3.43 | 11.4 Mil | Financial Services |