Baron Partners Fund R6 Shares
BPTUX
NASDAQ
| Weiss Ratings | BPTUX-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 | BPTUX-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 | BPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Partners Fund R6 Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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 | BPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | BPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.64% | |||
| Stock | 106.65% | |||
| U.S. Stock | 102.68% | |||
| Non-U.S. Stock | 3.97% | |||
| 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 | BPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.98% | |||
| 30-Day Total Return | -10.51% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 0.76% | |||
| 1-Year Total Return | 31.15% | |||
| 2-Year Total Return | 71.85% | |||
| 3-Year Total Return | 64.16% | |||
| 5-Year Total Return | 75.74% | |||
| Price | BPTUX-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 | BPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $267.01 | |||
| 1-Month Low NAV | $267.01 | |||
| 1-Month High NAV | $292.70 | |||
| 52-Week Low NAV | $205.48 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $312.52 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | BPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 27.73 | |||
| Balance Sheet | BPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.05B | |||
| Operating Ratios | BPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 5.00% | |||
| Performance | BPTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.65% | |||
| Last Bear Market Total Return | -30.54% | |||