Baron Partners Fund Retail Shares
BPTRX
NASDAQ
| Weiss Ratings | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Ronald Baron (23), Michael Baron (7) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Partners Fund Retail Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 10.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -13.35% | |||
| Stock | 75.93% | |||
| U.S. Stock | 73.69% | |||
| Non-U.S. Stock | 2.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 37.43% | |||
| Price History | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.69% | |||
| 30-Day Total Return | 5.80% | |||
| 60-Day Total Return | 7.18% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 34.02% | |||
| 2-Year Total Return | 92.13% | |||
| 3-Year Total Return | 87.64% | |||
| 5-Year Total Return | 84.21% | |||
| Price | BPTRX-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 | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $255.38 | |||
| 1-Month Low NAV | $239.32 | |||
| 1-Month High NAV | $255.38 | |||
| 52-Week Low NAV | $185.23 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $261.79 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 28.58 | |||
| Balance Sheet | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.57B | |||
| Operating Ratios | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.91% | |||
| Turnover Ratio | 5.00% | |||
| Performance | BPTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.34% | |||
| Last Bear Market Total Return | -30.58% | |||