Baron Generational Growth Fund Institutional Shares (BGRIX)

Fund Assets	1.90B
Expense Ratio	1.407%
Min. Investment	$1,000,000
Turnover	1.00%
Dividend (ttm)	0.64
Dividend Yield	0.95%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	65.35
YTD Return	-4.57%
1-Year Return	-5.94%
5-Year Return	-19.55%
52-Week Low	56.99
52-Week High	83.74
Beta (5Y)	1.22
Holdings	15
Inception Date	May 29, 2009

About BGRIX

Baron Growth Fund Institutional Shares is a mutual fund with a primary objective of achieving capital appreciation through long-term investments in U.S. small-sized growth companies. The fund is actively managed and seeks to identify businesses with the potential for substantial growth, aiming to hold these investments over extended periods to capture significant value creation. Its portfolio is relatively concentrated, typically holding around 30 stocks, with the top ten holdings representing nearly 75% of the fund’s assets. These companies span sectors such as financial services, technology, consumer cyclical, and real estate, reflecting a focus on industries poised to benefit from broad economic and demographic trends. Baron Growth Fund Institutional Shares is targeted toward institutional investors, requiring a minimum investment of $1 million. The fund is distinguished by its long-term, research-driven approach and a relatively high active share compared to broader benchmarks like the Russell 2000 Growth Index. It plays a specialized role in the market, providing exposure to promising small-cap growth companies for investors seeking portfolio diversification and potential for above-average returns within the domestic equity segment.

• Fund Family: Baron Capital Group, Inc.
• Category: Mid-Cap Growth
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BGRIX
• Share Class: Institutional Shares
• Index: Russell 2000 Growth TR

Performance

BGRIX had a total return of -5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGRUX	R6 Shares	1.13%

Top 10 Holdings

105.09% of assets

Name	Symbol	Weight
Arch Capital Group Ltd.	ACGL	21.80%
MSCI Inc.	MSCI	19.46%
Kinsale Capital Group, Inc.	KNSL	13.53%
Choice Hotels International, Inc.	CHH	13.38%
Red Rock Resorts, Inc.	RRR	7.25%
FactSet Research Systems Inc.	FDS	6.53%
Primerica, Inc.	PRI	6.11%
Gartner, Inc.	IT	6.11%
FIGS, Inc.	FIGS	6.01%
IDEXX Laboratories, Inc.	IDXX	4.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$13.5035	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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