Baron Technology Fund R6 Shares (BTEUX)
| Fund Assets | 83.57M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.91 |
| YTD Return | 11.40% |
| 1-Year Return | 29.55% |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 15.10 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Dec 31, 2021 |
About BTEUX
The Baron Technology Fund R6 Shares is an actively managed mutual fund focusing on long-term capital appreciation by investing primarily in technology-related companies. The fund holds a diversified portfolio of global equity securities, with at least 80% of its net assets allocated to U.S. and international firms that demonstrate strong and durable growth potential driven by technological innovation. With a flexible investment mandate, it targets companies across all market capitalizations, from established industry leaders to emerging innovators. Notable holdings include prominent technology giants such as Amazon.com, NVIDIA, Microsoft, and Apple, reflecting the fund's emphasis on influential players shaping the digital economy. The Baron Technology Fund R6 Shares is managed by a team with deep sector expertise and employs a high conviction, research-driven approach. Since its inception in December 2021, the fund has quickly established itself as a specialized vehicle for those seeking exposure to the dynamic, rapidly evolving technology sector, playing an important role for investors aiming to participate in global technological advancement and growth.
Performance
BTEUX had a total return of 29.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
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% |