Baron WealthBuilder TA (BWBTX)

Fund Assets	555.48M
Expense Ratio	1.147%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	0.05
Dividend Yield	0.23%
Dividend Growth	938.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.37
YTD Return	5.01%
1-Year Return	11.08%
5-Year Return	21.53%
52-Week Low	19.55
52-Week High	23.57
Beta (5Y)	1.21
Holdings	18
Inception Date	Dec 29, 2017

About BWBTX

Baron WealthBuilder Fund TA Shares is an open-end mutual fund that employs a fund-of-funds strategy, investing primarily in a select group of Baron mutual funds. Its primary goal is long-term capital appreciation through diversified exposure to both domestic and international equities. The fund is classified in the aggressive allocation category, typically allocating over 85% of its assets to equities, with a notable tilt toward small- and mid-cap growth stocks, which historically have offered higher return potential but can also present higher volatility. The fund’s underlying holdings are managed according to Baron’s long-standing growth-oriented investment philosophy, focusing on businesses with robust growth opportunities, sustainable competitive advantages, and strong management teams. Key sectors impacted include technology, healthcare, real estate, and other growth-driven industries. Baron WealthBuilder Fund serves as a diversified gateway for investors seeking broad equity exposure via a balanced mix of specialized Baron funds, making it a significant vehicle for accessing active growth management across market capitalizations and geographies.

• Fund Family: Baron Capital Group, Inc.
• Category: Allocation--85%+ Equity
• Performance Rating: Low
• 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 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

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

79.02% of assets

Name	Symbol	Weight
Baron Partners Fund Institutional Shares	BPTIX	14.94%
Baron Small Cap Fund Institutional Class	BSFIX	12.60%
Baron Generational Growth Fund Institutional Shares	BGRIX	11.85%
Baron Asset Fund Institutional Class	BARIX	10.30%
Baron Focused Growth Fund Institutional Shares	BFGIX	6.79%
Baron Real Estate Fund Institutional Shares	BREIX	5.71%
Baron Discovery Fund Institutional Shares	BDFIX	4.52%
Baron Global Opportunity Fund Institutional Shares	BGAIX	4.17%
Baron Opportunity Fund Institutional Class	BIOIX	4.09%
Baron Fifth Avenue Growth Fund Institutional Class	BFTIX	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.3594	Dec 19, 2025
Sep 23, 2025	$0.2912	Sep 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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