Nasdaq - Delayed Quote • USD
Baron Growth Instl (BGRIX)
At close: April 26 at 8:01 PM EDT
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98.43 - YTD Return 5.52%
- Expense Ratio 1.30%
- Category Mid-Cap Growth
- Last Cap Gain 83.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 8.05B
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2.11%
- Last Dividend 0.02
- 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
8.05B
Net Assets
1994-12-30
Inception Date
Performance Overview: BGRIX
Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.
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Holdings: BGRIX
Top 10 Holdings (68.31% of Total Assets)
Sector Weightings
SectorBGRIX
Financial Services 46.37%
Technology 15.30%
Consumer Cyclical 13.87%
Real Estate 11.04%
Healthcare 8.92%
Communication Services 2.40%
Industrials 1.24%
Consumer Defensive 0.86%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BGRIX
Research Reports: BGRIX
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