Baron FinTech Fund R6 Shares
BFIUX
NASDAQ
| Weiss Ratings | BFIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BFIUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Josh Saltman (5) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BFIUX-NASDAQ | Click to Compare |
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| Fund Name | Baron FinTech Fund R6 Shares | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BFIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | BFIUX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 97.59% | |||
| U.S. Stock | 86.35% | |||
| Non-U.S. Stock | 11.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BFIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 14.91% | |||
| 2-Year Total Return | 47.25% | |||
| 3-Year Total Return | 49.30% | |||
| 5-Year Total Return | 46.47% | |||
| Price | BFIUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BFIUX-NASDAQ | Click to Compare |
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| Nav | $18.26 | |||
| 1-Month Low NAV | $18.16 | |||
| 1-Month High NAV | $18.88 | |||
| 52-Week Low NAV | $15.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.93 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | BFIUX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | BFIUX-NASDAQ | Click to Compare |
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| Total Assets | 73.06M | |||
| Operating Ratios | BFIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BFIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.96% | |||
| Last Bear Market Total Return | -22.40% | |||