Nasdaq - Delayed Quote USD

Baron Opportunity Fund (BIOIX)

41.80 -0.26 (-0.62%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 42.06
  • YTD Return 7.45%
  • Expense Ratio 1.06%
  • Category Large Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.29%
  • Last Dividend --
  • Inception Date Aug 31, 2016

The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the adviser believes will benefit from innovations and advances in technology.

Baron Capital Group, Inc.

Fund Family

Large Growth

Fund Category

1.2B

Net Assets

2016-08-31

Inception Date

Performance Overview: BIOIX

Trailing returns as of 5/31/2024. Category is Large Growth.

YTD Return

BIOIX
7.45%
Category
12.38%
 

1-Year Return

BIOIX
38.92%
Category
41.70%
 

3-Year Return

BIOIX
1.12%
Category
22.56%
 

5-Year Return

BIOIX
16.97%
Category
21.98%
 

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Holdings: BIOIX

Top 10 Holdings (53.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.81%
NVDA
NVIDIA Corporation 11.59%
AMZN
Amazon.com, Inc. 6.71%
META
Meta Platforms, Inc. 4.65%
CSGP
CoStar Group, Inc. 3.33%
AMD
Advanced Micro Devices, Inc. 3.02%
IT
Gartner, Inc. 3.02%
TSLA
Tesla, Inc. 3.00%
V
Visa Inc. 2.56%
MA
Mastercard Incorporated 2.30%

Sector Weightings

SectorBIOIX
Technology   60.27%
Healthcare   10.42%
Real Estate   4.41%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: BIOIX

Research Reports: BIOIX

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