Baron Growth Fund Retail Shares (BGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.38
-0.79 (-0.94%)
Aug 1, 2025, 8:09 AM EDT
-0.94% (1Y)
| Fund Assets | 5.85B |
| Expense Ratio | 1.34% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.80 |
| Dividend Yield | 12.83% |
| Dividend Growth | 533.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 84.17 |
| YTD Return | -6.96% |
| 1-Year Return | -4.99% |
| 5-Year Return | 29.35% |
| 52-Week Low | 75.50 |
| 52-Week High | 106.20 |
| Beta (5Y) | 1.09 |
| Holdings | 28 |
| Inception Date | Aug 7, 1995 |
About BGRFX
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.
Fund Family Baron Capital Group, Inc.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol BGRFX
Index Russell 2000 Growth TR
Performance
BGRFX had a total return of -4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
75.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Arch Capital Group Ltd. | ACGL | 12.73% |
| MSCI Inc. | MSCI | 11.79% |
| Gartner, Inc. | IT | 8.38% |
| Kinsale Capital Group, Inc. | KNSL | 7.35% |
| FactSet Research Systems Inc. | FDS | 7.08% |
| Choice Hotels International, Inc. | CHH | 6.32% |
| CoStar Group, Inc. | CSGP | 6.24% |
| Primerica, Inc. | PRI | 5.63% |
| Vail Resorts, Inc. | MTN | 5.21% |
| Morningstar, Inc. | MORN | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $10.795 | Dec 18, 2024 |
| Dec 7, 2023 | $1.7037 | Dec 8, 2023 |
| Dec 8, 2022 | $5.1188 | Dec 9, 2022 |
| Nov 23, 2021 | $8.9714 | Nov 24, 2021 |
| Jul 29, 2021 | $0.008 | Jul 30, 2021 |
| Nov 24, 2020 | $4.8465 | Nov 25, 2020 |