Nasdaq - Delayed Quote USD

Baron Global Advantage Fund (BGAFX)

40.46
-0.10
(-0.25%)
At close: 8:04:13 PM EDT
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  • Previous Close 40.56
  • YTD Return -4.86%
  • Expense Ratio 1.16%
  • Category World Large-Stock Growth
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 540.63M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.03
  • Inception Date Apr 30, 2012

The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).

Baron Capital Group, Inc.

Fund Family

World Large-Stock Growth

Fund Category

540.63M

Net Assets

2012-04-30

Inception Date

More about Baron Global Advantage Fund

Performance Overview: BGAFX

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Trailing returns as of 5/14/2025. Category is World Large-Stock Growth.

YTD Return

BGAFX
4.86%
Category
9.95%
 

1-Year Return

BGAFX
22.28%
Category
40.81%
 

3-Year Return

BGAFX
5.40%
Category
19.17%
 

5-Year Return

BGAFX
4.41%
Category
18.49%
 

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Holdings: BGAFX

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Sector Weightings

SectorBGAFX
Technology   59.17%
Consumer Cyclical   23.95%
Healthcare   6.29%
Financial Services   4.75%
Industrials   2.41%
Consumer Defensive   1.72%
Communication Services   1.72%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BGAFX

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Research Reports: BGAFX

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