Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Baird LargeCap Fund

+ Add to Watchlist

BHGIX:US

8.91 USD 0.06 0.67%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Baird LargeCap Fund (BHGIX)

Year To Date: -0.22% 3-Month: -0.22% 3-Year: +14.05% 52-Week Range: 7.75 - 9.16
1-Month: -1.66% 1-Year: +11.46% 5-Year: +13.93% Beta vs SPX: 1.07

Mutual Fund Chart for BHGIX

No chart data available.
  • BHGIX:US 8.91
  • 1M
  • 1Y
Interactive BHGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BHGIX

Baird LargeCap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Dividend income is a secondary consideration. The Fund invests at least 80% of its net assets in the equity securities of large-capitalization companies, principally common stocks, preferred stocks, and securities convertible into common stocks of U.S. issuers.

Inception Date: 09-29-2000 Telephone: 1-414-765-3500
Managers: MATT MALGARI
Web Site: www.bairdfunds.com

Fundamentals for BHGIX

NAV (on 2015-03-31) 8.91
Assets (M) (on 2015-03-31) 40.88
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for BHGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.08
Dividend Yield (ttm) 2.11

Fees & Expenses for BHGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for BHGIX

Filing Date: 12/31/2014
Name Position Value % of Total
Intel Corp 31,001 1,125,026 2.803%
AbbVie Inc 16,562 1,083,817 2.700%
Oracle Corp 23,022 1,035,299 2.579%
Dreyfus Cash Advantage Fund 952,402 952,402 2.373%
Moody's Corp 9,760 935,106 2.330%
SanDisk Corp 9,445 925,421 2.306%
Hewlett-Packard Co 22,244 892,652 2.224%
CR Bard Inc 5,338 889,418 2.216%
Expedia Inc 9,676 825,943 2.058%
PepsiCo Inc 8,668 819,646 2.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil