Baron Health Care Fund Retail Shares (BHCFX)

Fund Assets	170.73M
Expense Ratio	1.10%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.22%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 24, 2024

Previous Close	17.89
YTD Return	-5.27%
1-Year Return	-6.90%
5-Year Return	40.14%
52-Week Low	16.89
52-Week High	21.32
Beta (5Y)	0.81
Holdings	36
Inception Date	Apr 30, 2018

About BHCFX

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry. The Adviser uses various criteria to determine whether an issuer is engaged in activities related to the health care industry. It is non-diversified.

• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: BHCFX
• Share Class: Retail Shares
• Index: Russell 3000 Healthcare TR

Performance

BHCFX had a total return of -6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BHCHX	Institutional Shares	0.85%
BHCUX	R6 Shares	0.85%

Top 10 Holdings

65.64% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	10.55%
Eli Lilly and Company	LLY	9.89%
Boston Scientific Corporation	BSX	8.36%
argenx SE	ARGX	8.03%
Intuitive Surgical, Inc.	ISRG	6.27%
Fixed Inc Clearing Corp.Repo	n/a	6.21%
Stryker Corporation	SYK	4.71%
Thermo Fisher Scientific Inc.	TMO	4.58%
Danaher Corporation	DHR	3.54%
Arcellx, Inc.	ACLX	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.0393	Sep 25, 2024
Nov 23, 2021	$0.2188	Nov 24, 2021
Sep 23, 2021	$0.0842	Sep 24, 2021
Nov 24, 2020	$0.1863	Nov 25, 2020