Nasdaq - Delayed Quote USD

Baron Growth Fund (BGRIX)

110.21 -0.21 (-0.19%)
At close: 8:06 AM EDT
Loading Chart for BGRIX
DELL
  • Previous Close 110.42
  • YTD Return 7.63%
  • Expense Ratio 1.05%
  • Category Mid-Cap Growth
  • Last Cap Gain 83.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.59B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.11%
  • Last Dividend 0.02
  • Inception Date May 29, 2009

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 Capital Group, Inc.

Fund Family

Mid-Cap Growth

Fund Category

7.59B

Net Assets

2009-05-29

Inception Date

Performance Overview: BGRIX

View More

Trailing returns as of 10/15/2024. Category is Mid-Cap Growth.

YTD Return

BGRIX
7.63%
Category
10.80%
?

1-Year Return

BGRIX
15.92%
Category
48.17%
?

3-Year Return

BGRIX
0.77%
Category
21.26%
?

5-Year Return

BGRIX
10.77%
Category
20.18%
?

People Also Watch

Holdings: BGRIX

View More

Top 10 Holdings (69.15% of Total Assets)

SymbolCompany% Assets
ACGL
Arch Capital Group Ltd. 13.17%
MSCI
MSCI Inc. 10.73%
IT
Gartner, Inc. 9.49%
FDS
FactSet Research Systems Inc. 6.85%
KNSL
Kinsale Capital Group, Inc. 5.66%
CHH
Choice Hotels International, Inc. 5.14%
CSGP
CoStar Group, Inc. 4.96%
PRI
Primerica, Inc. 4.69%
MTN
Vail Resorts, Inc. 4.58%
MORN
Morningstar, Inc. 3.88%

Sector Weightings

Recent News: BGRIX

View More

Research Reports: BGRIX

View More

Top Mutual Funds