Baron Opportunity Fund Institutional Class (BIOIX)

Fund Assets	1.65B
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	2.33
Dividend Yield	4.12%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	56.53
YTD Return	9.57%
1-Year Return	29.02%
5-Year Return	100.49%
52-Week Low	39.63
52-Week High	56.89
Beta (5Y)	1.20
Holdings	50
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 Capital Group, Inc.
• 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 29.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.

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

54.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.86%
Microsoft Corporation	MSFT	7.64%
Amazon.com, Inc.	AMZN	6.44%
Broadcom Inc.	AVGO	6.22%
Spotify Technology S.A.	SPOT	5.45%
Meta Platforms, Inc.	META	5.23%
Tesla, Inc.	TSLA	4.60%
The Trade Desk, Inc.	TTD	2.33%
Eli Lilly and Company	LLY	2.30%
CoStar Group, Inc.	CSGP	2.26%

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