Baron Partners Fund Institutional Shares (BPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
288.17
+0.89 (0.31%)
Aug 26, 2026, 8:10 AM EST
33.77% (1Y)
| Fund Assets | 14.70B |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 8.49 |
| Dividend Yield | 2.94% |
| Dividend Growth | 429.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 287.28 |
| YTD Return | 8.72% |
| 1-Year Return | 38.46% |
| 5-Year Return | 82.97% |
| 52-Week Low | 211.04 |
| 52-Week High | 312.60 |
| Beta (5Y) | 1.72 |
| Holdings | 31 |
| Inception Date | May 29, 2009 |