Baron Partners Fund Institutional Shares (BPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
263.30
+0.27 (0.10%)
At close: Feb 13, 2026
27.70% (1Y)
| Fund Assets | 9.67B |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 1.60% |
| Dividend Growth | 429.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 263.03 |
| YTD Return | -0.66% |
| 1-Year Return | 32.18% |
| 5-Year Return | 56.83% |
| 52-Week Low | 155.14 |
| 52-Week High | 274.48 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | May 29, 2009 |
About BPTIX
The Baron Partners Fund Institutional Shares is a mutual fund focused on long-term capital appreciation. It primarily invests in equity securities of U.S. growth companies across all market capitalizations. The fund targets businesses with significant growth potential, sustainable competitive advantages, and strong management teams. Notably, it holds a concentrated portfolio and may use leverage to enhance investment opportunities. The fund's holdings span various sectors, including technology, consumer cyclical, and financial services, making it a key player in the U.S. growth equities market.
Fund Family Baron Capital Group, Inc.
Category Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BPTIX
Share Class Institutional Shares
Index Russell MidCap Growth TR
Performance
BPTIX had a total return of 32.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.48%.
Top 10 Holdings
88.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 29.96% |
| Space Exploration Technologies Corp. | n/a | 13.52% |
| Space Exploration Technologies Corp. | n/a | 9.63% |
| Arch Capital Group Ltd. | ACGL | 6.11% |
| Space Exploration Technologies Corp. | n/a | 5.72% |
| Hyatt Hotels Corporation | H | 5.48% |
| CoStar Group, Inc. | CSGP | 4.76% |
| MSCI Inc. | MSCI | 4.74% |
| The Charles Schwab Corporation | SCHW | 4.54% |
| IDEXX Laboratories, Inc. | IDXX | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.1693 | Dec 17, 2025 |
| Sep 23, 2025 | $4.3256 | Sep 24, 2025 |
| Dec 17, 2024 | $1.6045 | Dec 18, 2024 |
| Sep 27, 2022 | $3.5554 | Sep 28, 2022 |
| Nov 23, 2021 | $7.237 | Nov 24, 2021 |
| Sep 23, 2021 | $8.122 | Sep 24, 2021 |