Baron WealthBuilder Fund TA Shares
BWBTX
NASDAQ
| Weiss Ratings | BWBTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BWBTX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Ronald Baron (8), Michael Baron (5) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BWBTX-NASDAQ | Click to Compare |
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| Fund Name | Baron WealthBuilder Fund TA 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 | BWBTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | BWBTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | BWBTX-NASDAQ | Click to Compare |
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| Cash | -0.59% | |||
| Stock | 89.12% | |||
| U.S. Stock | 78.68% | |||
| Non-U.S. Stock | 10.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 11.45% | |||
| Price History | BWBTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | 4.30% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 22.77% | |||
| 3-Year Total Return | 56.19% | |||
| 5-Year Total Return | 21.27% | |||
| Price | BWBTX-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 | BWBTX-NASDAQ | Click to Compare |
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| Nav | $22.22 | |||
| 1-Month Low NAV | $21.90 | |||
| 1-Month High NAV | $23.47 | |||
| 52-Week Low NAV | $19.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BWBTX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | BWBTX-NASDAQ | Click to Compare |
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| Total Assets | 510.87M | |||
| Operating Ratios | BWBTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BWBTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.10% | |||
| Last Bear Market Total Return | -22.28% | |||