BFTUX — Baron Fifth Avenue Growth Fund
Data updated: 2026-05-22
BFTUX — Baron Fifth Avenue Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $669.77M AUM · 0.75% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
BFTUX Fund Overview
BFTUX — Baron Fifth Avenue Growth Fund is a US mutual fund managed by BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
- Category: United States Information Technology Equity
- Assets under management: $669.77M
- 1-year return: 22.5%
- Ticker: BFTUX
- SEC CIK: 0000810902
- SEC series ID: S000000586
- Share class ID: C000165213
BFTUX Holdings
Top 10 holdings of Baron Fifth Avenue Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.53% |
| Amazon.com Inc | 8.83% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.04% |
| Alphabet Inc | 6.62% |
| Space Exploration Technologies | 6.56% |
| Meta Platforms Inc | 6.48% |
| Shopify Inc | 4.72% |
| Cloudflare Inc | 4.21% |
| Tesla Inc | 4.12% |
| Samsara Inc | 3.68% |
BFTUX Portfolio Allocation
Asset-class allocation of Baron Fifth Avenue Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
BFTUX Performance
Total returns for BFTUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 22.5% |
| 3 years (annualised) | 24.4% |
| 5 years (annualised) | 5.2% |
BFTUX Risk Information
Risk metrics for BFTUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
BFTUX Costs and Fees
BFTUX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.76%
- Portfolio turnover: 19%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
BFTUX Cashflows
Over the 12 months to 2026-03, Baron Fifth Avenue Growth Fund had net outflows of $45.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.20M |
| 2026-02 | −$4.38M |
| 2026-01 | −$10.17M |
| 2025-12 | $15.47M |
| 2025-11 | $23.81M |
| 2025-10 | −$6.97M |
BFTUX Debt Constituents
No individual debt constituents are reported in Baron Fifth Avenue Growth Fund's latest SEC N-PORT filing.
BFTUX Prospectus and SEC Filings
Official Baron Fifth Avenue Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.