Baron International Growth Fund Institutional Shares (BINIX)
| Fund Assets | 351.68M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.88% |
| Dividend Growth | 84.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 31.18 |
| YTD Return | 15.95% |
| 1-Year Return | 14.93% |
| 5-Year Return | 26.25% |
| 52-Week Low | 24.36 |
| 52-Week High | 32.09 |
| Beta (5Y) | 1.10 |
| Holdings | 93 |
| Inception Date | May 29, 2009 |
About BINIX
The investment seeks capital appreciation. The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies. It seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund may only invest up to 35% of its net assets in developing countries. Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications.
Performance
BINIX had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.80% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.38% |
| Constellation Software Inc. | CSU | 2.72% |
| eDreams ODIGEO S.A. | EDR | 2.60% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 2.59% |
| BNP Paribas SA | BNP | 2.57% |
| Linde plc | LIN | 2.53% |
| Ajinomoto Co., Inc. | 2802 | 2.31% |
| argenx SE | ARGX | 2.19% |
| Waga Energy SA | WAGA | 2.15% |
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 |