Baron FinTech Fund R6 Shares
BFIUX
NASDAQ
| Weiss Ratings | BFIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BFIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Josh Saltman (5) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BFIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BFIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | BFIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.42% | |||
| Stock | 98.59% | |||
| U.S. Stock | 88.81% | |||
| Non-U.S. Stock | 9.78% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 6.58% | |||
| 90-Day Total Return | 12.06% | |||
| Year to Date Total Return | 7.19% | |||
| 1-Year Total Return | 26.05% | |||
| 2-Year Total Return | 52.47% | |||
| 3-Year Total Return | 71.45% | |||
| 5-Year Total Return | 63.08% | |||
| Price | BFIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $18.88 | |||
| 52-Week Low NAV | $14.56 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $18.88 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | BFIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 18.45 | |||
| Balance Sheet | BFIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.70M | |||
| Operating Ratios | BFIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BFIUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.96% | |||
| Last Bear Market Total Return | -22.40% | |||