Baron Opportunity Fund Institutional Class (BIOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.92
-0.26 (-0.51%)
May 20, 2025, 8:04 PM EDT
20.81% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 4.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 51.18 |
| YTD Return | 1.41% |
| 1-Year Return | 26.77% |
| 5-Year Return | 126.51% |
| 52-Week Low | 39.63 |
| 52-Week High | 55.37 |
| Beta (5Y) | 1.14 |
| Holdings | 51 |
| Inception Date | May 29, 2009 |
About BIOIX
The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the adviser believes will benefit from innovations and advances in technology.
Fund Family Baron Instl Shares
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol BIOIX
Share Class Institutional Shares
Index Russell 3000 Growth TR
Performance
BIOIX had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BIOUX | R6 Shares | 1.05% |
Top 10 Holdings
53.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.21% |
| Microsoft Corporation | MSFT | 7.19% |
| Amazon.com, Inc. | AMZN | 6.84% |
| Meta Platforms, Inc. | META | 5.25% |
| Apple Inc. | AAPL | 4.81% |
| Broadcom Inc. | AVGO | 4.54% |
| Spotify Technology S.A. | SPOT | 4.46% |
| Tesla, Inc. | TSLA | 4.29% |
| argenx SE | ARGX | 2.84% |
| CoStar Group, Inc. | CSGP | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.3307 | Dec 18, 2024 |
| Nov 23, 2021 | $3.6032 | Nov 24, 2021 |
| Nov 24, 2020 | $2.7848 | Nov 25, 2020 |
| Nov 26, 2019 | $1.676 | Nov 27, 2019 |
| Nov 29, 2018 | $0.9258 | Nov 30, 2018 |
| Nov 28, 2017 | $2.649 | Nov 29, 2017 |