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	4.45%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	52.35
YTD Return	3.62%
1-Year Return	20.91%
5-Year Return	109.62%
52-Week Low	39.68
52-Week High	55.43
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BIOUX
• Share Class: R6 Shares
• Index: Russell 3000 Growth TR

Performance

BIOUX had a total return of 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.66%.

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

53.14% 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	4.53%
Spotify Technology S.A.	SPOT	4.46%
Tesla, Inc.	TSLA	4.28%
Argenx SE	n/a	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