Baron WealthBuilder Fund Retail Shares
BWBFX
NASDAQ
| Weiss Ratings | BWBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BWBFX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Ronald Baron (7), Michael Baron (4) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BWBFX-NASDAQ | Click to Compare |
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| Fund Name | Baron WealthBuilder Fund Retail Shares | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BWBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BWBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | BWBFX-NASDAQ | Click to Compare |
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| Cash | -0.67% | |||
| Stock | 96.67% | |||
| U.S. Stock | 85.40% | |||
| Non-U.S. Stock | 11.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.63% | |||
| Convertible | 0.00% | |||
| Other Net | 3.37% | |||
| Price History | BWBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 10.39% | |||
| 2-Year Total Return | 38.13% | |||
| 3-Year Total Return | 57.13% | |||
| 5-Year Total Return | 49.69% | |||
| Price | BWBFX-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 | BWBFX-NASDAQ | Click to Compare |
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| Nav | $21.55 | |||
| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $21.97 | |||
| 52-Week Low NAV | $17.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.97 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | BWBFX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.19 | |||
| Balance Sheet | BWBFX-NASDAQ | Click to Compare |
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| Total Assets | 551.92M | |||
| Operating Ratios | BWBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 7.00% | |||
| Performance | BWBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.37% | |||
| Last Bear Market Total Return | -22.29% | |||