Baron Health Care Fund R6 Shares (BHCUX)
| Fund Assets | 15.00M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.52% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 24, 2024 |
| Previous Close | 18.15 |
| YTD Return | -5.14% |
| 1-Year Return | -6.66% |
| 5-Year Return | 41.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Apr 30, 2018 |
About BHCUX
BHCUX was founded on 2018-04-30. The Fund's investment strategy focuses on Health/Biotech with 0.85% total expense ratio. The minimum amount to invest in Baron Select Funds: Baron Health Care Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Baron Select Funds: Baron Health Care Fund; Class R6 Shares seeks capital appreciation. BHCUX is a non-diversified fund that 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.
Performance
BHCUX had a total return of -6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
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 | $0.0944 | 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 |