Baron WealthBuilder Fund TA Shares (BWBTX)

Fund Assets	108.57M
Expense Ratio	1.18%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.02%
Dividend Growth	-5.66%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	21.09
YTD Return	-0.09%
1-Year Return	20.46%
5-Year Return	76.09%
52-Week Low	17.36
52-Week High	22.21
Beta (5Y)	n/a
Holdings	16
Inception Date	Dec 29, 2017

About BWBTX

The Baron WealthBuilder Fund TA Shares (BWBTX) seeks to invest in businesses it believes have significant opportunities for growth.

• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: BWBTX
• Share Class: Ta Shares
• Index: S&P 500 TR

Performance

BWBTX had a total return of 20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BWBIX	Institutional Shares	1.18%
BWBFX	Retail Shares	1.43%

Top 10 Holdings

82.38% of assets

Name	Symbol	Weight
Baron Partners Fund Institutional Shares	BPTIX	14.75%
Baron Growth Fund Institutional Shares	BGRIX	14.38%
Baron Small Cap Fund Institutional Class	BSFIX	12.48%
Baron Asset Fund Institutional Class	BARIX	10.50%
Baron Focused Growth Fund Institutional Shares	BFGIX	7.13%
Baron Real Estate Fund Institutional Shares	BREIX	5.99%
Baron Discovery Fund Institutional Shares	BDFIX	4.74%
Baron Fifth Avenue Growth Fund Institutional Class	BFTIX	4.28%
Baron Opportunity Fund Institutional Class	BIOIX	4.11%
Baron Global Advantage Fund Institutional Shares	BGAIX	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.005	Sep 26, 2024
Sep 27, 2023	$0.0053	Sep 28, 2023
Sep 27, 2022	$0.4556	Sep 28, 2022
Dec 2, 2021	$0.8164	Dec 2, 2021
Oct 5, 2021	$0.3763	Oct 5, 2021
Dec 1, 2020	$0.078	Dec 2, 2020