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Baird LargeCap Fund

BHGIX:US
NASDAQ GM
9.81
USD
0.03
0.31%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
7.52 - 9.81
1 Yr Return
29.04%
YTD Return
9.98%
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Previous Close
9.78
52Wk Range
7.52 - 9.81
1 Yr Return
23.44%
YTD Return
9.98%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
9.81
Total Assets (m USD) (on 06/23/2017)
42.041
Inception Date
09/29/2000
Last Dividend (on 12/27/2016)
0.128594
Dividend Indicated Gross Yield
1.31%
Fund Managers
MATT MALGARI / SANJEEV BHOJRAJ
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
12.90 k 1.85 m 4.37
1.84 m 1.84 m 4.33
23.57 k 1.55 m 3.66
1.42 k 1.20 m 2.84
18.12 k 1.10 m 2.59
7.60 k 945.79 k 2.23
8.27 k 924.97 k 2.18
14.15 k 922.08 k 2.18
4.93 k 872.27 k 2.06
5.29 k 868.59 k 2.05
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