Baron Fifth Avenue Growth Fund Class R6 (BFTUX)
| Fund Assets | 305.82M |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| 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 | 48.55 |
| YTD Return | -20.67% |
| 1-Year Return | 4.73% |
| 5-Year Return | 42.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Jan 29, 2016 |
About BFTUX
BFTUX was founded on 2016-01-29. The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. The minimum amount to invest in Baron Investment Funds Trust: Baron Fifth Avenue Growth Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Baron Investment Funds Trust: Baron Fifth Avenue Growth Fund; Class R6 Shares seeks capital appreciation through investments primarily in securities of large-sized growth companies. BFTUX invests primarily in equity securities in the form of common stocks of large-sized growth companies with market capitalizations of more than $5 billion at the time of purchase.
Performance
BFTUX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
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 |
|---|---|---|
| BFTIX | Institutional 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 |