Baron Durable Advantage Fund R6 Shares (BDAUX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Baron Capital Group

Fund Style Large Growth

ISIN US0682787538

CUSIP 068278753

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.18 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.55%

3-Year Return 23.84%

5-Year Return 15.73%

NAV $32.69

Previous Close Price $32.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Baron Durable Advantage Fund R6 Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 437522.07%

Giant 55.16%

Large 24.75%

Medium 18.76%

Micro 0.00%

Small 0.99%

Value & Growth Metrics

Book-Value Growth % 16.80%

Cash-Flow Growth % 23.01%

Dividend Yield % 0.79%

Historical Earnings % 24.21%

Long-Term Earnings % 13.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.35%	0.35%	0.00%	1.37%	0.00%
Non US Stock	9.60%	9.60%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	90.05%	90.05%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.46%	-	-
Amazon.com Inc	6.77%	-	-
Meta Platforms Inc	7.98%	-	-
NVIDIA Corp	8.12%	-	-
Alphabet Inc	5.39%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	6.06%	-	-
Broadcom Inc	6.47%	-	-
SP Global Inc	3.60%	-	-
Visa Inc	4.06%	-	-
Adobe Inc	None	-	-
FIXED INC CLEARING CORP.REPO	3.82%	-	-
Moody's Corp	3.39%	-	-
Apollo Global Management Inc	3.43%	-	-
Monolithic Power Systems Inc	4.31%	-	-

See the full breakdown of BDAUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	8.09%	13.29%	0.00%	10.93%
Cyclical	Financial Services	30.10%	8.27%	0.00%	6.78%
Cyclical	Real Estate	3.73%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.04%	2.03%	0.00%	1.62%
Defensive	Healthcare	4.66%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	14.07%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	5.22%	6.62%	0.00%	7.75%
Sensitive	Technology	33.10%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	93.43%	99.34%
Greater Asia	Asia Developed	1.15%	6.57%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.065	$0.065	USD	-	-	-	-
2023-12-07	$0.023	$0.023	USD	-	2023-12-06	2023-12-08	Annual
2021-07-29	$0.008	$0.008	USD	-	2021-07-28	2021-07-30	Annual
2020-07-30	$0.019	$0.019	USD	2020-07-31	2020-07-29	2020-07-31	Annual
2018-11-29	$0.035	$0.035	USD	2018-11-29	2018-11-28	2018-11-30	Other

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Baron Durable Advantage Fund R6 Shares NMFQS:BDAUX