Baron Opportunity Fund R6 Shares (BIOUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.95
+0.42 (0.74%)
Jul 28, 2025, 9:30 AM EDT
0.74%
Fund Assets1.65B
Expense Ratio1.05%
Min. Investment$5,000,000
Turnover33.00%
Dividend (ttm)2.33
Dividend Yield4.21%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2024
Previous Close56.53
YTD Return12.71%
1-Year Return32.71%
5-Year Return106.18%
52-Week Low39.68
52-Week High56.95
Beta (5Y)n/a
Holdings50
Inception DateAug 31, 2016

About BIOUX

Baron Opportunity Fund R6 is a diversified mutual fund that focuses on capital appreciation by investing in growth-oriented companies across all market capitalizations. The fund primarily targets businesses poised to benefit from technological innovation, disruptive trends, and advancements, seeking to capture long-term opportunities in dynamic sectors. Its portfolio is characterized by significant allocations to technology, consumer cyclical, and financial services companies, with notable holdings in major innovators such as Microsoft, NVIDIA, and Amazon.com. By maintaining a high concentration in top holdings and emphasizing scalable, high-growth enterprises, the fund aims to benefit from transformative changes in the global economy. Baron Opportunity Fund R6 is categorized as a large growth fund and is commonly included in retirement-focused investment programs due to its R6 share class, which is often available to institutional and retirement plan investors. The fund is recognized for its focus on pioneering companies that drive progress and reshape industries, making it a prominent vehicle for investors seeking exposure to the growth potential of market-leading innovators.

Fund Family Baron Capital Group, Inc.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol BIOUX
Share Class R6 Shares
Index Russell 3000 Growth TR

Performance

BIOUX had a total return of 32.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BIOIXInstitutional Shares1.05%

Top 10 Holdings

54.33% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.86%
Microsoft CorporationMSFT7.64%
Amazon.com, Inc.AMZN6.44%
Broadcom Inc.AVGO6.22%
Spotify Technology S.A.SPOT5.45%
Meta Platforms, Inc.META5.23%
Tesla, Inc.TSLA4.60%
The Trade Desk, Inc.TTD2.33%
Eli Lilly and CompanyLLY2.30%
CoStar Group, Inc.CSGP2.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$2.3307Dec 18, 2024
Nov 23, 2021$3.6032Nov 24, 2021
Nov 24, 2020$2.7848Nov 25, 2020
Nov 26, 2019$1.676Nov 27, 2019
Nov 29, 2018$0.9258Nov 30, 2018
Nov 28, 2017$2.649Nov 29, 2017
Full Dividend History