Baron Technology Fund Retail Shares (BTEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.08 (0.57%)
Jun 6, 2025, 4:00 PM EDT
31.74%
Fund Assets 9.03M
Expense Ratio 1.20%
Min. Investment n/a
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 13.99
YTD Return 5.63%
1-Year Return 31.74%
5-Year Return n/a
52-Week Low 9.79
52-Week High 14.25
Beta (5Y) n/a
Holdings 44
Inception Date n/a

About BTEEX

BTEEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Technology
Stock Exchange NASDAQ
Ticker Symbol BTEEX
Share Class Retail Shares

Performance

BTEEX had a total return of 31.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BTECX Institutional Shares 0.95%
BTEUX R6 Shares 0.95%

Top 10 Holdings

56.14% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.29%
Amazon.com, Inc. AMZN 9.33%
Spotify Technology S.A. SPOT 7.46%
Broadcom Inc. AVGO 6.67%
Apple Inc. AAPL 5.45%
Microsoft Corporation MSFT 4.97%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.81%
Tesla, Inc. TSLA 2.82%
Duolingo, Inc. DUOL 2.78%
PAR Technology Corporation PAR 2.57%
View More Holdings