Baron WealthBuilder Fund Retail Shares (BWBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.07
+0.08 (0.42%)
Apr 28, 2025, 8:05 AM EDT
9.47% (1Y)
| Fund Assets | 498.08M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.78% |
| Dividend Growth | 2,420.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.99 |
| YTD Return | -8.92% |
| 1-Year Return | 9.79% |
| 5-Year Return | 89.56% |
| 52-Week Low | 17.06 |
| 52-Week High | 21.86 |
| Beta (5Y) | 1.48 |
| Holdings | 17 |
| Inception Date | Dec 29, 2017 |
About BWBFX
The fund invests, at any given time, in the securities of a select number of Baron mutual funds (the "underlying funds"), representing specific investment strategies. It normally invests in a variety of domestic and international equity funds. The Adviser seeks to invest in businesses that the Adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol BWBFX
Share Class Retail Shares
Index S&P 500 TR
Performance
BWBFX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
Top 10 Holdings
82.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Baron Partners Fund Institutional Shares | BPTIX | 14.76% |
| Baron Growth Fund Institutional Shares | BGRIX | 14.31% |
| Baron Small Cap Fund Institutional Class | BSFIX | 12.49% |
| Baron Asset Fund Institutional Class | BARIX | 10.51% |
| Baron Focused Growth Fund Institutional Shares | BFGIX | 7.13% |
| Baron Real Estate Fund Institutional Shares | BREIX | 6.00% |
| Baron Discovery Fund Institutional Shares | BDFIX | 4.74% |
| Baron Fifth Avenue Growth Fund Institutional Class | BFTIX | 4.28% |
| Baron Opportunity Fund Institutional Class | BIOIX | 4.12% |
| Baron Global Advantage Fund Institutional Shares | BGAIX | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1487 | Dec 20, 2024 |
| Dec 13, 2023 | $0.0059 | Dec 14, 2023 |
| Sep 27, 2022 | $0.4556 | Sep 28, 2022 |
| Dec 2, 2021 | $0.8164 | Dec 3, 2021 |
| Oct 5, 2021 | $0.3714 | Oct 5, 2021 |
| Dec 1, 2020 | $0.078 | Dec 2, 2020 |