Baron Partners Fund R6 Shares (BPTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
207.58
-2.97 (-1.41%)
Aug 1, 2025, 8:05 AM EDT
-1.41% (1Y)
| Fund Assets | 7.32B |
| Expense Ratio | 1.99% |
| Min. Investment | $5,000,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 0.76% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 210.55 |
| YTD Return | -5.51% |
| 1-Year Return | 28.84% |
| 5-Year Return | 141.31% |
| 52-Week Low | 146.93 |
| 52-Week High | 240.68 |
| Beta (5Y) | 1.36 |
| Holdings | 27 |
| Inception Date | Aug 31, 2016 |
About BPTUX
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.
Fund Family Baron Capital Group, Inc.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol BPTUX
Share Class R6 Shares
Index Russell MidCap Growth TR
Performance
BPTUX had a total return of 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.14%.
Top 10 Holdings
85.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 33.19% |
| Space Exploration Technologies Corp. | n/a | 7.87% |
| CoStar Group, Inc. | CSGP | 7.71% |
| Arch Capital Group Ltd. | ACGL | 7.68% |
| Hyatt Hotels Corporation | H | 6.32% |
| Space Exploration Technologies Corp. | n/a | 5.60% |
| The Charles Schwab Corporation | SCHW | 5.49% |
| IDEXX Laboratories, Inc. | IDXX | 4.54% |
| FactSet Research Systems Inc. | FDS | 3.91% |
| Gartner, Inc. | IT | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 24, 2020 | $5.0489 | Nov 25, 2020 |
| Sep 24, 2020 | $0.983 | Sep 25, 2020 |