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Baron Growth Fund Retail Shares

Baron Growth Fund Retail Shares

BGRFX Β· NMFQS
BGRFX Β· NMFQS
88.18
USD0.830.95%
Baron Growth Fund Retail Shares
BGRFX
88.18
USD0.830.95%

Day Range

87.35USD
88.18USD

52 Week Range

86.81USD
106.20USD

Total Assets

7.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0682782091

CUSIP

068278209

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

7.8B

Share Class Net Assets

2.3B

Fiscal Year End

September

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

100.01%

0.00%

100.01%

93.45%

98.26%

Non US Stock

0.00%

0.00%

0.00%

4.63%

1.74%

Cash

0.00%

0.01%

-0.01%

1.47%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.53%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.01%

0.01%

100.00%

100.15%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth