Baron Technology Fund R6 Shares (BTEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
+0.09 (0.64%)
Jun 6, 2025, 4:00 PM EDT
32.12% (1Y)
| Fund Assets | 9.03M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| 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 | 14.10 |
| YTD Return | 3.80% |
| 1-Year Return | 29.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 14.36 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Dec 31, 2021 |
About BTEUX
BTEUX was founded on 2021-12-31 and is currently managed by Lippert,Mera. The Fund's investment strategy focuses on GL Science/Tech with 0.95% total expense ratio. The minimum amount to invest in Baron Technology Fund R6 Shares is $5,000,000 on a standard taxable account. Baron Technology Fund R6 Shares seeks capital appreciation Fund invests at least 80% of its net assets in equity securities in the form of common stock of U.S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology.
Category Technology
Stock Exchange NASDAQ
Ticker Symbol BTEUX
Share Class R6 Shares
Index MSCI All Country World Information Technology NR
Performance
BTEUX had a total return of 29.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
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% |