Baron Growth Fund Institutional Shares (BGRIX)
| Fund Assets | 7.77B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.80 |
| Dividend Yield | 12.55% |
| Dividend Growth | 533.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 85.99 |
| YTD Return | -12.14% |
| 1-Year Return | -6.19% |
| 5-Year Return | 59.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | May 29, 2009 |
About BGRIX
BGRIX was founded on 2009-05-29. The Fund's investment strategy focuses on Growth with 1.04% total expense ratio. The minimum amount to invest in Baron Investment Funds Trust: Baron Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Baron Investment Funds Trust: Baron Growth Fund; Institutional Class Shares seeks capital appreciation. The Advisor seeks investments that are supported by long term demographic, economic and societal "megatrends." The Advisor looks to the ability of a company to grow its business substantially within a four to five year period.
Performance
BGRIX had a total return of -6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BGRUX | R6 Shares | 1.09% |
Top 10 Holdings
74.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Arch Capital Group Ltd. | ACGL | 13.16% |
| MSCI Inc. | MSCI | 11.31% |
| Gartner, Inc. | IT | 8.73% |
| Kinsale Capital Group, Inc. | KNSL | 7.13% |
| FactSet Research Systems Inc. | FDS | 7.09% |
| Choice Hotels International, Inc. | CHH | 6.37% |
| CoStar Group, Inc. | CSGP | 5.93% |
| Primerica, Inc. | PRI | 5.65% |
| Vail Resorts, Inc. | MTN | 5.12% |
| Morningstar, Inc. | MORN | 4.42% |
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 |