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Baron Growth Fund (BGRUX)
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99.69 - YTD Return -5.07%
- Expense Ratio 1.05%
- Category Mid-Cap Growth
- Last Cap Gain 83.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.14B
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2.11%
- Last Dividend 7.90
- Inception Date May 29, 2009
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
7.14B
Net Assets
2009-05-29
Inception Date
Performance Overview: BGRUX
Trailing returns as of 5/8/2024. Category is Mid-Cap Growth.
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Holdings: BGRUX
Top 10 Holdings (68.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGRUX
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: BGRUX
Research Reports: BGRUX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
NALFX New Alternatives A
65.04
+1.36%
FIKIX Fidelity Advisor Utilities Z
42.07
+1.35%
FUGIX Fidelity Advisor Utilities I
42.10
+1.35%
NAEFX New Alternatives Investor
64.68
+1.35%
FUGAX Fidelity Advisor Utilities A
41.00
+1.33%
FSUTX Fidelity Select Utilities
110.97
+1.33%
FAUFX Fidelity Advisor Utilities Fund
41.12
+1.33%
FUGCX Fidelity Advisor Utilities C
39.91
+1.32%
WSMRX William Blair Small-Mid Cap Growth R6
29.38
+1.24%
WSMDX William Blair Small-Mid Cap Growth I
29.27
+1.21%
WSMNX William Blair Small-Mid Cap Growth N
26.79
+1.21%
SSSFX SouthernSun Small Cap, N
27.50
+1.07%
SSSIX SouthernSun Small Cap, I
28.54
+1.06%
COBYX The Cook & Bynum
16.70
+0.97%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.04
+0.95%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.01
+0.95%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
40.56
+0.95%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.00
+0.94%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.10
+0.93%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.93
+0.89%
RYCVX Rydex Dow 2x Strategy H
150.90
+0.87%
RYLDX Rydex Dow 2x Strategy A
151.52
+0.87%
RYCYX Rydex Dow 2x Strategy C
126.52
+0.86%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.64
+0.85%
PFSLX Paradigm Select Fund
74.27
+0.84%
WPSKX AB Concentrated Growth K
53.96
+0.80%
WPASX AB Concentrated Growth A
54.08
+0.80%
WPSGX AB Concentrated Growth Advisor
55.57
+0.80%
WPSIX AB Concentrated Growth I
55.59
+0.80%
WPSZX AB Concentrated Growth Z
55.74
+0.80%
WPRSX AB Concentrated Growth R
52.19
+0.79%
WPCSX AB Concentrated Growth C
49.26
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MMEAX Victory Integrity Discovery A
40.45
+0.75%
MMEYX Victory Integrity Discovery Y
45.94
+0.75%
MMMMX Victory Integrity Discovery Member
40.57
+0.74%
MMECX Victory Integrity Discovery C
24.54
+0.74%
FAFDX Fidelity Advisor Financials A
30.36
+0.70%
FAFCX Fidelity Advisor Financials C
28.14
+0.68%
FIKBX Fidelity Advisor Financials Z
31.42
+0.67%
FAFSX Fidelity Advisor Financials M
29.95
+0.67%
FFSIX Fidelity Advisor Financials I
31.46
+0.67%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.14
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.20
+0.66%
EAALX Eaton Vance-Atlanta Capital Focused Growth
20.78
+0.63%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.80
+0.63%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.11
+0.61%
EAGCX Eaton Vance-Atlanta Capital Focused Growth
18.39
+0.60%
INDIX ALPS/Kotak India ESG I
18.87
+0.59%
FMGIX Frontier MFG Core Infrastructure Instl
17.06
+0.58%
FCIVX Frontier MFG Core Infrastructure Service
17.08
+0.58%
FMIJX FMI International Investor
36.40
+0.58%
FMIYX FMI International Institutional
36.56
+0.58%
FSPCX Fidelity Select Insurance Port
84.44
+0.57%
INFCX ALPS/Kotak India ESG C
16.10
+0.56%
INAAX ALPS/Kotak India ESG A
17.99
+0.56%
INDAX ALPS/Kotak India ESG Inv
18.03
+0.56%
PXEAX Impax Global Environmental Markets A
23.75
+0.55%
EIPFX EIP Growth and Income Investor
16.46
+0.55%
PGRNX Impax Global Environmental Markets Inv
23.79
+0.55%
EIPIX EIP Growth and Income I
16.51
+0.55%
PGINX Impax Global Environmental Markets Fund
24.05
+0.54%
NECOX Natixis Oakmark C
22.39
+0.54%
NEOYX Natixis Oakmark Y
31.79
+0.54%
HICGX Hennessy Cornerstone Growth Inst
35.59
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NOANX Natixis Oakmark N
31.90
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HFCGX Hennessy Cornerstone Growth Investor
34.07
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MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
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SNOIX Easterly Snow Long/Short Opportunity I
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MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
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NEFOX Natixis Oakmark A
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GLIFX Lazard Global Listed Infrastructure Portfolio
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GLFOX Lazard Global Listed Infrastructure Portfolio
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SNOCX Easterly Snow Long/Short Opportunity C
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SNOAX Easterly Snow Long/Short Opportunity A
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
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TORCX Tortoise Energy Infrastructure TR C
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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TORTX Tortoise Energy Infrastructure TR A
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RYPNX Royce Small-Cap Opportunity Invmt
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TORIX Tortoise Energy Infrastructure TR Ins
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HCMAX Hillman Value No Load
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FMSTX Federated Hermes MDT Large Cap Value IS
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QRLVX Federated Hermes MDT Large Cap Value R
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