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Baird LargeCap Fund

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BHGIX:US
NASDAQ GM
8.97
USD
0.05
0.56%
As of 17:40:20 ET on 07/01/2015.
Open
8.97
Day Range
8.97 - 8.97
Volume
0
Previous Close
8.92
52Wk Range
7.94 - 9.19
1 Yr Return
6.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.92
Total Assets (m USD) (on 06/30/2015)
40.573
Inception Date
09/29/2000
Last Dividend (on 12/26/2014)
0.083328
Dividend Indicated Gross Yield
0.93%
Fund Managers
MATT MALGARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Expedia Inc 11.83 k 1.11 m 2.73
Oracle Corp 23.44 k 1.01 m 2.48
AbbVie Inc 16.84 k 985.64 k 2.42
Intel Corp 30.39 k 950.20 k 2.33
Moody's Corp 8.93 k 926.73 k 2.27
PepsiCo Inc 9.66 k 924.07 k 2.27
Becton Dickinson and Co 5.90 k 847.04 k 2.08
Wyndham Worldwide Corp 9.10 k 823.10 k 2.02
STIT - Liquid Assets Portfolio 800.00 k 800.00 k 1.96
Caterpillar Inc 9.99 k 799.50 k 1.96
Profile
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.
ADDRESS
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
PHONE
1-414-765-3500