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

BHGSX:US

9.06 USD 0.07 0.78%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Baird LargeCap Fund (BHGSX)

Year To Date: +1.35% 3-Month: +0.49% 3-Year: +15.74% 52-Week Range: 7.69 - 9.09
1-Month: +5.02% 1-Year: +14.70% 5-Year: +15.25% Beta vs SPX: 1.07

Mutual Fund Chart for BHGSX

No chart data available.
  • BHGSX:US 9.06
  • 1M
  • 1Y
Interactive BHGSX 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 BHGSX

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 BHGSX

NAV (on 2015-03-02) 9.06
Assets (M) (on 2015-03-02) 41.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for BHGSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.09
Dividend Yield (ttm) 1.93

Fees & Expenses for BHGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for BHGSX

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