Baron Focused Growth Fund Institutional Shares (BFGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.21
-0.21 (-0.42%)
May 30, 2025, 8:09 AM EDT
33.61% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 50.42 |
| YTD Return | 1.94% |
| 1-Year Return | 34.17% |
| 5-Year Return | 202.84% |
| 52-Week Low | 37.21 |
| 52-Week High | 51.80 |
| Beta (5Y) | 1.05 |
| Holdings | 34 |
| Inception Date | May 29, 2009 |
About BFGIX
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small- and mid-sized growth companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution. Because of its long-term approach, the fund could have a significant percentage of its assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.
Fund Family Baron Instl Shares
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol BFGIX
Share Class Institutional Shares
Index Russell 2500 Growth TR
Performance
BFGIX had a total return of 34.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.
Top 10 Holdings
50.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 7.51% |
| Spotify Technology S.A. | SPOT | 6.79% |
| SPACE EXPLORATION TECHNOLOGIES | n/a | 5.49% |
| Guidewire Software, Inc. | GWRE | 4.91% |
| On Holding AG | ONON | 4.79% |
| IDEXX Laboratories, Inc. | IDXX | 4.42% |
| CoStar Group, Inc. | CSGP | 4.38% |
| Interactive Brokers Group, Inc. | IBKR | 4.22% |
| Vail Resorts, Inc. | MTN | 4.18% |
| Hyatt Hotels Corporation | H | 4.17% |