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Baron Focused Growth Fund Retail Shares

Baron Focused Growth Fund Retail Shares

BFGFX · NMFQS
BFGFX · NMFQS
48.44
USD0.330.69%
Baron Focused Growth Fund Retail Shares
BFGFX
48.44
USD0.330.69%

Day Range

48.44USD
48.44USD

52 Week Range

35.57USD
49.43USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M2070

CUSIP

06828M207

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

254.5M

Fiscal Year End

December

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.23%

0.00%

93.23%

93.56%

99.35%

Non US Stock

3.04%

0.00%

3.04%

4.20%

0.65%

Cash

2.93%

0.00%

2.93%

1.50%

0.00%

Not Classified

0.81%

0.00%

0.81%

0.15%

0.00%

Other

0.00%

0.00%

0.00%

0.86%

0.00%

Bond

0.00%

0.00%

0.00%

0.08%

0.00%

Total

100.00%

0.00%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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