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% (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 | 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%.
Top 10 Holdings
57.17% of assetsName | 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% |