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 | 0.24% | |||
| Dividend | BWBTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | BWBTX-NASDAQ | Click to Compare |
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| Cash | -0.73% | |||
| Stock | 91.52% | |||
| U.S. Stock | 80.32% | |||
| Non-U.S. Stock | 11.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.35% | |||
| Convertible | 0.00% | |||
| Other Net | 7.86% | |||
| Price History | BWBTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.72% | |||
| 30-Day Total Return | 7.33% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | 24.51% | |||
| 2-Year Total Return | 33.74% | |||
| 3-Year Total Return | 49.02% | |||
| 5-Year Total Return | 20.58% | |||
| 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 | $21.51 | |||
| 1-Month Low NAV | $19.55 | |||
| 1-Month High NAV | $21.62 | |||
| 52-Week Low NAV | $18.60 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $23.25 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BWBTX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | BWBTX-NASDAQ | Click to Compare |
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| Total Assets | 500.09M | |||
| Operating Ratios | BWBTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| 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% | |||