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Baron Fifth Avenue Growth Fund: (MF: BFTHX)

(NASDAQ Mutual Funds) As of Jul 13, 2026 05:29 PM ET

$71.46 USD

-1.13 (-1.56%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.13 49
3 months 17.64 4
6 months 9.05 48
1 Year 26.62 38
3 Year 28.69 4
5 Year 8.19 63
10 Year 15.92 17

* Annual for three years and beyond.

Zacks Premium Research for BFTHX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 54.67
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 138.10
% Turnover 5/31/2026 4.00

Risk

3 Year 5 Year 10 Year
Beta 1.57 1.42 1.19
Alpha -3.83 -7.31 -1.00
R Squared 0.77 0.70 0.66
Std. Dev. 22.60 26.33 22.30
Sharpe 1.10 0.29 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 51.07
Retail Trade 21.68
Finance 9.36
Other 8.13
Health 6.76
Industrial Cyclical 3.00

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 13.53 90.59
AMAZON.COM INC 8.84 59.17
TAIWAN SEMICONDUCTOR ADR 7.04 47.16
ALPHABET INC CLASS A 6.62 44.34
SPACE EXPLORATION TECH CL 6.56 43.96
META PLATFORMS INC 6.48 43.40
SHOPIFY INC 4.72 31.62
CLOUDFLARE INC 4.21 28.19
TESLA INC 4.12 27.59

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 27
Avg. P/E 37.59
Avg. P/Book 3.89
Avg. EPS Growth 9.4
Avg. Market Value (Mil $) 555,420

Composition

% of Portfolio
Stocks 99.56
Foreign Stocks 22.01
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 69.18
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.29
Foreign Bond 2.44
High Yield Bond 0.00