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Baron Growth Retail BGRFX

Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 88.11  /  1.56 %
  • Total Assets 7.5 Bil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover < 1%

Morningstar’s Analysis BGRFX

Will BGRFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A hands-off approach that’s worked like a charm.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

Baron Growth’s adherence to time-tested investment principles underscores why it is a worthy offering.

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Portfolio Holdings BGRFX

  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 63.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.16
710,974,350
Financial Services
8.74
678,141,000
Financial Services
6.82
528,968,100
Technology
6.49
503,520,000
Consumer Cyclical
6.27
486,089,000
Communication Services
6.20
480,780,000
Financial Services
5.92
459,240,000
Real Estate
4.82
374,200,000
Financial Services
4.49
348,446,800
Consumer Cyclical
4.26
330,270,000
Technology