Baron Growth Fund Class R6 (BGRUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.38
-0.66 (-0.74%)
Aug 1, 2025, 4:00 PM EDT
-0.74%
Fund Assets5.85B
Expense Ratio1.09%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)10.80
Dividend Yield12.01%
Dividend Growth533.62%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close89.04
YTD Return-7.52%
1-Year Return-5.47%
5-Year Return30.02%
52-Week Low80.57
52-Week High112.48
Beta (5Y)n/a
Holdings28
Inception DateJan 29, 2016

About BGRUX

Baron Growth Fund Class R6 is a mutual fund specializing in the small-cap growth segment of the U.S. equity market. Its primary goal is to achieve long-term capital appreciation by investing in small-sized U.S. companies with strong growth potential, targeting businesses poised for substantial expansion over four to five years. The fund emphasizes identifying firms supported by enduring demographic, economic, and societal trends, seeking those with stable growth trajectories, durable competitive advantages, and exceptional management teams. Notably, it holds a concentrated portfolio, with its top ten holdings representing nearly three-quarters of its assets, including companies such as Arch Capital Group, MSCI Inc., and Gartner. With a long-term, disciplined investment strategy, the fund has established a reputation for focusing on quality businesses and has delivered robust returns since its inception. Baron Growth Fund Class R6 plays a significant role for institutional investors looking for exposure to small-cap growth equities as part of a diversified investment strategy, reflecting a commitment to long-term performance and rigorous fundamental analysis.

Fund Family Baron Capital Group, Inc.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol BGRUX
Share Class R6 Shares
Index Russell 2000 Growth TR

Performance

BGRUX had a total return of -5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BGRIXInstitutional Shares1.08%

Top 10 Holdings

75.51% of assets
NameSymbolWeight
Arch Capital Group Ltd.ACGL12.73%
MSCI Inc.MSCI11.79%
Gartner, Inc.IT8.38%
Kinsale Capital Group, Inc.KNSL7.35%
FactSet Research Systems Inc.FDS7.08%
Choice Hotels International, Inc.CHH6.32%
CoStar Group, Inc.CSGP6.24%
Primerica, Inc.PRI5.63%
Vail Resorts, Inc.MTN5.21%
Morningstar, Inc.MORN4.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$10.795Dec 18, 2024
Dec 7, 2023$1.7037Dec 8, 2023
Dec 8, 2022$5.1188Dec 9, 2022
Nov 23, 2021$8.9714Nov 24, 2021
Jul 29, 2021$0.008Jul 30, 2021
Nov 24, 2020$4.8465Nov 25, 2020
Full Dividend History