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

9.19 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Baird LargeCap Fund (BHGIX)

Year To Date: +2.91% 3-Month: +0.33% 3-Year: +17.90% 52-Week Range: 7.94 - 9.19
1-Month: +1.21% 1-Year: +15.39% 5-Year: +16.39% Beta vs SPX: 1.06

Mutual Fund Chart for BHGIX

No chart data available.
  • BHGIX:US 9.19
  • 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 2015-05-22) 9.19
Assets (M) (on 2015-05-21) 41.83
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) 2.05

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: 03/31/2015
Name Position Value % of Total
Expedia Inc 11,825 1,113,087 2.729%
Oracle Corp 23,435 1,011,220 2.479%
AbbVie Inc 16,837 985,638 2.417%
Intel Corp 30,387 950,201 2.330%
Moody's Corp 8,928 926,726 2.272%
PepsiCo Inc 9,664 924,072 2.266%
Becton Dickinson and Co 5,899 847,037 2.077%
Wyndham Worldwide Corp 9,098 823,096 2.018%
STIT - Liquid Assets Portfolio 800,000 800,000 1.961%
Caterpillar Inc 9,990 799,500 1.960%

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