Nasdaq - Delayed Quote USD

Baron WealthBuilder Retail (BWBFX)

20.69
+0.09
+(0.44%)
At close: 8:00:08 PM EDT
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  • Previous Close 20.60
  • YTD Return -8.15%
  • Expense Ratio 1.43%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 495.09M
  • Beta (5Y Monthly) 1.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.01
  • Inception Date Dec 29, 2017

The fund invests, at any given time, in the securities of a select number of Baron mutual funds (the "underlying funds"), representing specific investment strategies. It normally invests in a variety of domestic and international equity funds. The Adviser seeks to invest in businesses that the Adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Baron Capital Group, Inc.

Fund Family

Allocation--85%+ Equity

Fund Category

495.09M

Net Assets

2017-12-29

Inception Date

More about Baron WealthBuilder Retail

Performance Overview: BWBFX

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Trailing returns as of 5/14/2025. Category is Allocation--85%+ Equity.

YTD Return

BWBFX
8.15%
Category
13.38%
 

1-Year Return

BWBFX
11.34%
Category
40.77%
 

3-Year Return

BWBFX
6.42%
Category
13.59%
 

5-Year Return

BWBFX
13.01%
Category
13.52%
 

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Holdings: BWBFX

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Sector Weightings

SectorBWBFX
Technology   24.37%
Consumer Cyclical   22.77%
Financial Services   19.88%
Healthcare   10.31%
Real Estate   8.95%
Industrials   7.96%
Communication Services   4.02%
Consumer Defensive   0.91%
Basic Materials   0.71%
Energy   0.09%
Utilities   0.03%
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Recent News: BWBFX

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Research Reports: BWBFX

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