Baron Technology Fund Retail Shares (BTEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
-0.08 (-0.67%)
At close: Apr 28, 2025
20.20%
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 11.86
YTD Return -11.56%
1-Year Return 20.20%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
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 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Other Share Classes

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

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

Top 10 Holdings

57.17% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 9.77%
NVIDIA Corporation NVDA 8.34%
Microsoft Corporation MSFT 7.52%
Apple Inc. AAPL 6.96%
Broadcom Inc. AVGO 6.18%
Spotify Technology S.A. SPOT 5.51%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.65%
Tesla, Inc. TSLA 3.55%
Arista Networks Inc ANET 2.98%
Duolingo, Inc. DUOL 2.72%
View More Holdings