Baron Opportunity Fund (BIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.15
+0.34 (0.61%)
Aug 28, 2025, 8:09 AM EDT
0.61% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 4.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 55.81 |
| YTD Return | 10.58% |
| 1-Year Return | 29.00% |
| 5-Year Return | 84.64% |
| 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 29.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.
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
54.34% 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 |