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Baron WealthBuilder Fund Retail Shares

Baron WealthBuilder Fund Retail Shares

BWBFX · NMFQS
BWBFX · NMFQS
21.22
USD0.090.43%
Baron WealthBuilder Fund Retail Shares
BWBFX
21.22
USD0.090.43%

Day Range

21.22USD
21.22USD

52 Week Range

16.44USD
21.22USD

Total Assets

515.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M7103

CUSIP

06828M710

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

515.6M

Share Class Net Assets

91M

Fiscal Year End

December

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.68%

0.00%

88.68%

68.22%

72.15%

Non US Stock

9.08%

0.00%

9.08%

21.61%

20.28%

Cash

1.66%

2.31%

-0.65%

3.89%

0.00%

Not Classified

0.41%

0.00%

0.41%

0.09%

0.00%

Other

2.47%

0.00%

2.47%

3.62%

3.11%

Bond

0.00%

0.00%

0.00%

5.57%

4.46%

Total

102.31%

2.31%

100.00%

103.00%

100.00%