Baron FinTech Fund R6 Shares (BFIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.03
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
18.26% (1Y)
| Fund Assets | 7.10M |
| Expense Ratio | 0.95% |
| 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 | 17.03 |
| YTD Return | -2.74% |
| 1-Year Return | 18.26% |
| 5-Year Return | 81.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 31, 2019 |
About BFIUX
BFIUX was founded on 2019-12-31. The Fund's investment strategy focuses on GL Science/Tech with 0.95% total expense ratio. The minimum amount to invest in Baron FinTech Fund R6 Shares is $5,000,000 on a standard taxable account. Baron FinTech Fund R6 Shares seeks capital appreciation. BFIUX invests 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.
Category Technology
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BFIUX
Share Class R6 Shares
Index Index is not available on Lipper Database
Performance
BFIUX had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
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% |