Baron Partners Fund R6 Shares (BPTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
189.91
+3.31 (1.77%)
May 9, 2025, 8:05 AM EDT
| Fund Assets | 6.78B |
| Expense Ratio | 1.99% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 0.86% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 186.60 |
| YTD Return | -15.06% |
| 1-Year Return | 27.39% |
| 5-Year Return | 215.10% |
| 52-Week Low | 142.37 |
| 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.
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 27.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.31%.
Top 10 Holdings
92.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 35.23% |
| Arch Capital Group Ltd. | ACGL | 9.09% |
| Space Exploration Technologies Corp. | n/a | 8.77% |
| CoStar Group, Inc. | CSGP | 8.48% |
| Space Exploration Technologies Corp. | n/a | 6.25% |
| Hyatt Hotels Corporation | H | 6.18% |
| The Charles Schwab Corporation | SCHW | 5.25% |
| FactSet Research Systems Inc. | FDS | 4.50% |
| Gartner, Inc. | IT | 4.32% |
| IDEXX Laboratories, Inc. | IDXX | 4.06% |
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 |