Baron International Growth Fund R6 Shares (BIGUX)
| Fund Assets | 285.05M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.98% |
| Dividend Growth | 84.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 27.73 |
| YTD Return | 4.85% |
| 1-Year Return | 10.39% |
| 5-Year Return | 47.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Aug 31, 2016 |
About BIGUX
BIGUX was founded on 2016-08-31. The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in Baron Select Funds: Baron International Growth Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Baron Select Funds: Baron International Growth Fund; Class R6 Shares seeks capital appreciation. BIGUX invests for the long term primarily in securities of non-U.S. growth companies. BIGUX may purchase securities of any size, but expects to focus on small- and mid-sized growth companies with market capitalizations of $10 billion or less at the time of purchase.
Performance
BIGUX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
25.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 3.28% |
| argenx SE | ARGX | 3.11% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.96% |
| Constellation Software Inc. | CSU | 2.86% |
| BNP Paribas SA | BNP | 2.60% |
| Arch Capital Group Ltd. | ACGL | 2.55% |
| eDreams ODIGEO S.A. | EDR | 2.51% |
| Experian plc | EXPN | 2.08% |
| InPost S.A. | INPST | 1.93% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2452 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0307 | Sep 25, 2024 |
| Dec 7, 2023 | $0.1497 | Dec 8, 2023 |
| Sep 27, 2022 | $0.2983 | Sep 28, 2022 |
| Nov 23, 2021 | $0.6784 | Nov 24, 2021 |
| Sep 23, 2021 | $0.0303 | Sep 24, 2021 |