Baron Focused Growth Fund R6 Shares (BFGUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.81
+0.48 (1.01%)
May 9, 2025, 8:05 AM EDT
| Fund Assets | 2.11B |
| Expense Ratio | 1.05% |
| Min. Investment | $5,000,000 |
| 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 | 47.33 |
| YTD Return | -4.38% |
| 1-Year Return | 25.25% |
| 5-Year Return | 210.77% |
| 52-Week Low | 37.24 |
| 52-Week High | 51.85 |
| Beta (5Y) | 1.06 |
| Holdings | 34 |
| Inception Date | Aug 31, 2016 |
About BFGUX
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.
Category Mid-Cap Growth
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BFGUX
Share Class R6 Shares
Index Russell 2500 Growth TR
Performance
BFGUX had a total return of 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.71%.
Top 10 Holdings
50.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 7.52% |
| Spotify Technology S.A. | SPOT | 6.80% |
| Space Exploration Technologies Class A Common Stock | n/a | 5.49% |
| Guidewire Software, Inc. | GWRE | 4.92% |
| On Holding AG | ONON | 4.79% |
| IDEXX Laboratories, Inc. | IDXX | 4.43% |
| 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% |