Baron Growth benefits from a veteran manager with a long-term investing approach.
Baron Generational Growth Fund Retail Shares BGRFX
- NAV / 1-Day Return 55.34 / −1.07 %
- Total Assets 2.3B
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.390%
- 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 0.58%
- Turnover 1%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:14 PM GMT+0
Morningstar’s Analysis BGRFX
Will BGRFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BGRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BGRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Arch Capital Group Ltd | 19.30 | 575M | Financial Services |
MSCI Inc | 16.16 | 482M | Financial Services |
Kinsale Capital Group Inc | 9.90 | 295M | Financial Services |
Choice Hotels International Inc | 9.55 | 285M | Consumer Cyclical |
FIGS Inc Class A | 6.13 | 183M | Consumer Cyclical |
Gartner Inc | 5.63 | 168M | Technology |
FactSet Research Systems Inc | 4.91 | 146M | Financial Services |
Primerica Inc | 4.84 | 144M | Financial Services |
Red Rock Resorts Inc Class A | 4.20 | 125M | Consumer Cyclical |
IDEXX Laboratories Inc | 3.77 | 112M | Healthcare |
United States