Baron Growth Fund Class R6
BGRUX
NASDAQ
Weiss Ratings | BGRUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | BGRUX-NASDAQ | Click to Compare |
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Provider | Baron Capital Group, Inc. | |||
Manager/Tenure (Years) | Ronald Baron (30), Neal Rosenberg (9) | |||
Website | http://https://www.baroncapitalgroup.com | |||
Fund Information | BGRUX-NASDAQ | Click to Compare |
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Fund Name | Baron Growth Fund Class R6 | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 29, 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 | BGRUX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | BGRUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.29% | |||
Asset Allocation | BGRUX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 100.00% | |||
Non-U.S. Stock | 0.00% | |||
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 | BGRUX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.88% | |||
30-Day Total Return | 1.95% | |||
60-Day Total Return | 4.57% | |||
90-Day Total Return | 4.48% | |||
Year to Date Total Return | -2.94% | |||
1-Year Total Return | 5.84% | |||
2-Year Total Return | 6.34% | |||
3-Year Total Return | 26.92% | |||
5-Year Total Return | 45.32% | |||
Price | BGRUX-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 | BGRUX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $89.55 | |||
1-Month High NAV | $93.18 | |||
52-Week Low NAV | $80.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $112.48 | |||
52-Week High Price (Date) | Nov 27, 2024 | |||
Beta / Standard Deviation | BGRUX-NASDAQ | Click to Compare |
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Beta | 0.73 | |||
Standard Deviation | 18.74 | |||
Balance Sheet | BGRUX-NASDAQ | Click to Compare |
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Total Assets | 5.85B | |||
Operating Ratios | BGRUX-NASDAQ | Click to Compare |
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Expense Ratio | 1.09% | |||
Turnover Ratio | 0.00% | |||
Performance | BGRUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.16% | |||
Last Bear Market Total Return | -18.69% | |||