Baron Durable Advantage Retail holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Baron Durable Advantage Fund Retail Shares BDAFX
- NAV / 1-Day Return 33.13 / −2.21 %
- Total Assets 510.7M
-
Adj. Expense Ratio
0.950%
- 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 13%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BDAFX
Will BDAFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BDAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BDAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.23 | 40M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.96 | 39M | Technology |
Amazon.com Inc | 6.97 | 34M | Consumer Cyclical |
Alphabet Inc Class C | 6.88 | 33M | Communication Services |
Meta Platforms Inc Class A | 6.75 | 33M | Communication Services |
Monolithic Power Systems Inc | 5.03 | 24M | Technology |
Broadcom Inc | 4.93 | 24M | Technology |
Microsoft Corp | 4.87 | 24M | Technology |
Visa Inc Class A | 4.06 | 20M | Financial Services |
Welltower Inc | 3.29 | 16M | Real Estate |
United States