Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Baron Durable Advantage Retail BDAFX
- NAV / 1-Day Return 27.52 / +0.88 %
- Total Assets 427.3 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 Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 51.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.10 | 39.3 Mil | Technology |
Amazon.com Inc | 6.81 | 29.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.66 | 28.8 Mil | Communication Services |
NVIDIA Corp | 4.81 | 20.8 Mil | Technology |
Alphabet Inc Class C | 4.71 | 20.3 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.31 | 18.6 Mil | Technology |
Broadcom Inc | 4.00 | 17.3 Mil | Technology |
S&P Global Inc | 3.88 | 16.7 Mil | Financial Services |
Visa Inc Class A | 3.58 | 15.5 Mil | Financial Services |
Adobe Inc | 3.19 | 13.8 Mil | Technology |