Baron WealthBuilder Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Baron WealthBuilder Fund Retail Shares BWBFX
- NAV / 1-Day Return 22.69 / +3.04 %
- Total Assets 549.4M
-
Adj. Expense Ratio
1.410%
- Expense Ratio 0.300%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00%
- Turnover 11%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BWBFX
Will BWBFX 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 BWBFX 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 BWBFX’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 78.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Baron Partners Institutional | 14.58 | 73M | — |
Baron Growth Instl | 12.26 | 61M | — |
Baron Small Cap Instl | 12.10 | 60M | — |
Baron Asset Instl | 9.90 | 50M | — |
Baron Focused Growth Institutional | 6.76 | 34M | — |
Baron Real Estate Institutional | 6.10 | 30M | — |
Baron Discovery Institutional | 4.59 | 23M | — |
Baron Opportunity Instl | 4.26 | 21M | — |
Baron Fifth Avenue Growth Instl | 4.23 | 21M | — |
Baron Global Opportunity Institutional | 4.16 | 21M | — |
United States