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Baron Durable Advantage Fund R6 Shares: (MF: BDAUX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:40 PM ET

$33.92 USD

-0.19 (-0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.38 85
3 months 13.63 56
6 months 3.38 85
1 Year 12.08 73
3 Year 20.20 27
5 Year 13.72 7
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 12.08
5 Year 13.72
10 Year NA
Since Inception 15.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.02 13.63 NA NA
2025 -7.02 15.62 5.62 2.64
2024 10.90 5.19 5.66 3.17
2023 16.04 10.66 -0.55 13.94
2022 -10.32 -15.66 -5.06 4.72
2021 3.00 13.13 2.06 11.11

Annual Return

202620252024202320222021202020192018
% Total Return 3.3816.5527.1845.51-24.8032.1620.3241.12-7.27
% Total Return Rel to Index -4.46-1.662.1619.26-6.603.471.929.63-2.88
% Total Return Rel to Peer -2.183.847.7922.51-5.1010.100.4012.70-0.41
% Perf Quintile vs Peer* 4.002.001.001.004.001.003.001.004.00
% Dividends 0.000.000.060.020.000.010.010.000.03
% Yield 0.000.000.220.000.000.030.110.000.36
Capital Gains ($) 0.000.000.000.000.000.060.000.000.00
Expense Ratio 0.700.740.700.700.700.700.700.700.00

* 1 = Top 20%, 5 = Bottom 20%