Baron Fifth Avenue Growth Fund Institutional Class (BFTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.09
+1.75 (3.62%)
Apr 24, 2025, 8:09 AM EDT
7.79% (1Y)
| Fund Assets | 627.21M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 0.94% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 48.34 |
| YTD Return | -15.52% |
| 1-Year Return | 8.56% |
| 5-Year Return | 51.75% |
| 52-Week Low | 45.63 |
| 52-Week High | 64.44 |
| Beta (5Y) | 1.41 |
| Holdings | 34 |
| Inception Date | May 29, 2009 |
About BFTIX
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 adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
Fund Family Baron Instl Shares
Category Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BFTIX
Share Class Institutional Shares
Index Russell 1000 Growth TR
Performance
BFTIX had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BFTUX | R6 Shares | 0.75% |
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 |
| Jul 30, 2020 | $0.0363 | Jul 31, 2020 |
| Nov 26, 2019 | $0.9879 | Nov 27, 2019 |
| Dec 2, 2014 | $0.0231 | Dec 3, 2014 |