Baron Opportunity Fund R6 Shares (BIOUX)

Fund Assets	473.97M
Expense Ratio	1.05%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	2.33
Dividend Yield	5.37%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	43.61
YTD Return	-15.97%
1-Year Return	6.58%
5-Year Return	108.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	51
Inception Date	Aug 31, 2016

About BIOUX

BIOUX was founded on 2016-08-31. The Fund's investment strategy focuses on Growth with 1.08% total expense ratio. The minimum amount to invest in Baron Investment Funds Trust: Baron Opportunity Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Baron Investment Funds Trust: Baron Opportunity Fund; Class R6 Shares seeks capital appreciation. BIOUX typically invests at least 80% of its assets in securities of companies that have Internet-related and information technology growth opportunities.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: BIOUX
• Share Class: R6 Shares
• Index: Russell 3000 Growth TR

Performance

BIOUX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BIOIX	Institutional Shares	1.05%

Top 10 Holdings

57.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.28%
Microsoft Corporation	MSFT	10.70%
Amazon.com, Inc.	AMZN	7.04%
Tesla, Inc.	TSLA	5.95%
Broadcom Inc.	AVGO	5.20%
Meta Platforms, Inc.	META	4.76%
Apple Inc.	AAPL	4.48%
Spotify Technology S.A.	SPOT	3.16%
argenx SE	ARGX	2.63%
SPACE EXPLORATION TECH CORP	n/a	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