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% (1Y)
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%.
Top 10 Holdings
56.14% of assetsName | 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% |