Nasdaq - Delayed Quote • USD
Baron Growth R6 (BGRUX)
At close: 8:05 AM EDT
Fund Summary
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 Growth R6
New York, NY 10153
767 Fifth Avenue 49th Floor
Fund Overview
Category | Mid-Cap Growth |
Fund Family | Baron Capital Group, Inc. |
Net Assets | 7.14B |
YTD Return | -5.07% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | May 29, 2009 |
Fund Operations
Last Dividend | 7.90 |
Last Cap Gain | 83.00 |
Holdings Turnover | 2.11% |
Average for Category | -- |
Fees & Expenses
Expense | BGRUX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.05% | 1.09% |
Prospectus Net Expense Ratio | 1.05% | -- |
Prospectus Gross Expense Ratio | 1.05% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.36% |
Max Deferred Sales Load | -- | 1.27% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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