Baron FinTech Fund Retail Shares (BFINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.81
0.00 (0.00%)
Apr 28, 2025, 8:05 AM EDT
17.96% (1Y)
| Fund Assets | 67.84M |
| Expense Ratio | 1.20% |
| Min. Investment | n/a |
| 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 | 16.81 |
| YTD Return | -2.83% |
| 1-Year Return | 17.97% |
| 5-Year Return | 78.87% |
| 52-Week Low | 13.99 |
| 52-Week High | 18.49 |
| Beta (5Y) | 1.18 |
| Holdings | 48 |
| Inception Date | Dec 31, 2019 |
About BFINX
Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.
Category Technology
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BFINX
Share Class Retail Shares
Performance
BFINX had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Top 10 Holdings
40.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 4.58% |
| Mastercard Incorporated | MA | 4.58% |
| S&P Global Inc. | SPGI | 4.47% |
| Apollo Global Management, Inc. | APO | 4.26% |
| LPL Financial Holdings Inc. | LPLA | 4.07% |
| Fair Isaac Corporation | FICO | 3.89% |
| Fiserv, Inc. | FI | 3.87% |
| KKR & Co. Inc. | KKR | 3.86% |
| Intuit Inc. | INTU | 3.82% |
| Tradeweb Markets Inc. | TW | 3.57% |