Nasdaq - Delayed Quote USD
Baron Global Advantage Fund (BGLUX)
35.24
-0.62
(-1.73%)
As of 8:05:08 AM EDT. Market Open.
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35.86 - YTD Return -9.42%
- Expense Ratio 0.91%
- Category World Large-Stock Growth
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 509.79M
- Beta (5Y Monthly) 1.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend --
- Inception Date Aug 31, 2016
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
509.79M
Net Assets
2016-08-31
Inception Date
Performance Overview: BGLUX
View MoreTrailing returns as of 4/15/2025. Category is World Large-Stock Growth.
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Holdings: BGLUX
View MoreSector Weightings
SectorBGLUX
Technology 63.22%
Consumer Cyclical 20.73%
Healthcare 7.13%
Financial Services 3.09%
Industrials 2.40%
Communication Services 1.96%
Consumer Defensive 1.47%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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