Baron Global Opportunity Fund R6 Shares
BGLUX
NASDAQ
| Weiss Ratings | BGLUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BGLUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Alex Umansky (14) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BGLUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Global Opportunity Fund R6 Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 31, 2016 | |||
| 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 | BGLUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | BGLUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.14% | |||
| Asset Allocation | BGLUX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 98.02% | |||
| U.S. Stock | 54.32% | |||
| Non-U.S. Stock | 43.70% | |||
| 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 | BGLUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.13% | |||
| 30-Day Total Return | 9.08% | |||
| 60-Day Total Return | 17.58% | |||
| 90-Day Total Return | 15.50% | |||
| Year to Date Total Return | 12.30% | |||
| 1-Year Total Return | 35.83% | |||
| 2-Year Total Return | 81.11% | |||
| 3-Year Total Return | 95.68% | |||
| 5-Year Total Return | 8.94% | |||
| Price | BGLUX-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 | BGLUX-NASDAQ | Click to Compare |
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| Nav | $57.05 | |||
| 1-Month Low NAV | $52.17 | |||
| 1-Month High NAV | $57.05 | |||
| 52-Week Low NAV | $41.83 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $57.05 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | BGLUX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 20.41 | |||
| Balance Sheet | BGLUX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | BGLUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 9.00% | |||
| Performance | BGLUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.78% | |||
| Last Bear Market Total Return | -32.34% | |||