Baron Opportunity Fund Retail Class (BIOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.87
+1.39 (3.43%)
Apr 25, 2025, 8:09 AM EDT
9.78% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 5.57% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 40.48 |
| YTD Return | -11.16% |
| 1-Year Return | 14.96% |
| 5-Year Return | 114.45% |
| 52-Week Low | 36.99 |
| 52-Week High | 51.86 |
| Beta (5Y) | 1.18 |
| Holdings | 51 |
| Inception Date | Feb 29, 2000 |
About BIOPX
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 Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol BIOPX
Index Russell 3000 Growth TR
Performance
BIOPX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
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 |