Baron Fifth Avenue Growth Fund Retail Class (BFTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.29
+1.69 (3.63%)
Apr 24, 2025, 8:09 AM EDT
7.50% (1Y)
| Fund Assets | 610.21M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 0.97% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 46.60 |
| YTD Return | -15.56% |
| 1-Year Return | 8.30% |
| 5-Year Return | 49.83% |
| 52-Week Low | 43.99 |
| 52-Week High | 62.15 |
| Beta (5Y) | 1.34 |
| Holdings | 34 |
| Inception Date | May 4, 2004 |
About BFTHX
The investment seeks capital appreciation through investments primarily in securities of large-sized growth companies. The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
Fund Family Baron Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol BFTHX
Index Russell 1000 Growth TR
Performance
BFTHX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
59.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.42% |
| Amazon.com, Inc. | AMZN | 8.97% |
| Meta Platforms, Inc. | META | 8.58% |
| Shopify Inc. | SHOP | 7.37% |
| Intuitive Surgical, Inc. | ISRG | 5.32% |
| MercadoLibre, Inc. | MELI | 4.47% |
| Cloudflare, Inc. | NET | 4.43% |
| ServiceNow, Inc. | NOW | 4.03% |
| Alphabet Inc. | GOOGL | 3.22% |
| Tesla, Inc. | TSLA | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4529 | Dec 18, 2024 |
| Nov 23, 2021 | $1.722 | Nov 24, 2021 |
| Nov 24, 2020 | $0.1804 | Nov 25, 2020 |
| Nov 26, 2019 | $0.9879 | Nov 27, 2019 |