Nasdaq - Delayed Quote USD

Baron Growth Fund (BGRFX)

85.93
+1.23
+(1.45%)
At close: 8:04:13 PM EDT
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  • Previous Close 84.70
  • YTD Return -9.47%
  • Expense Ratio 1.34%
  • Category Mid-Cap Growth
  • Last Cap Gain 86.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.73B
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.07
  • Inception Date Dec 30, 1994

The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.

Baron Capital Group, Inc.

Fund Family

Mid-Cap Growth

Fund Category

5.73B

Net Assets

1994-12-30

Inception Date

More about Baron Growth Fund

Performance Overview: BGRFX

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Trailing returns as of 5/14/2025. Category is Mid-Cap Growth.

YTD Return

BGRFX
9.47%
Category
10.80%
 

1-Year Return

BGRFX
0.03%
Category
48.17%
 

3-Year Return

BGRFX
2.47%
Category
21.26%
 

5-Year Return

BGRFX
8.85%
Category
20.18%
 

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Holdings: BGRFX

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Sector Weightings

SectorBGRFX
Financial Services   53.32%
Consumer Cyclical   14.68%
Technology   13.99%
Real Estate   10.02%
Healthcare   5.18%
Communication Services   2.63%
Consumer Defensive   0.18%
Basic Materials   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: BGRFX

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Research Reports: BGRFX

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