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Baron Global Advantage Fund Retail Shares

Baron Global Advantage Fund Retail Shares

BGAFX · NMFQS
BGAFX · NMFQS
37.97
USD0.130.34%
Baron Global Advantage Fund Retail Shares
BGAFX
37.97
USD0.130.34%

Day Range

37.97USD
37.97USD

52 Week Range

30.29USD
43.18USD

Total Assets

798.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M8432

CUSIP

06828M843

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

798.3M

Share Class Net Assets

227.1M

Fiscal Year End

December

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

46.74%

0.00%

46.74%

61.02%

63.75%

Non US Stock

53.10%

0.00%

53.10%

36.52%

36.25%

Cash

0.07%

0.00%

0.07%

2.66%

0.00%

Not Classified

0.09%

0.00%

0.09%

0.02%

0.00%

Other

0.01%

0.00%

0.01%

0.39%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.61%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the BGAFX fund?

What is BGAFX fund value today?

Is BGAFX fund price going up?

What are the largest BGAFX fund holdings?

What are the BGAFX fund holdings?

How many holdings are in the BGAFX fund?

What sectors are represented in the BGAFX fund?

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