Baron Generational Growth Fund Retail Shares
BGRFX
NASDAQ
| Weiss Ratings | BGRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BGRFX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Ronald Baron (31), Neal Rosenberg (10) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BGRFX-NASDAQ | Click to Compare |
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| Fund Name | Baron Generational Growth Fund Retail Shares | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | BGRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | BGRFX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.63% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | BGRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.56% | |||
| 30-Day Total Return | 23.87% | |||
| 60-Day Total Return | 11.16% | |||
| 90-Day Total Return | 15.18% | |||
| Year to Date Total Return | 8.81% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | -6.21% | |||
| 3-Year Total Return | 6.24% | |||
| 5-Year Total Return | -14.12% | |||
| Price | BGRFX-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 | BGRFX-NASDAQ | Click to Compare |
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| Nav | $69.01 | |||
| 1-Month Low NAV | $56.68 | |||
| 1-Month High NAV | $69.01 | |||
| 52-Week Low NAV | $52.72 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $76.81 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | BGRFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | BGRFX-NASDAQ | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | BGRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 1.00% | |||
| Performance | BGRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -11.42% | |||
| Last Bear Market Total Return | -18.74% | |||