Morningstar

Baron WealthBuilder Fund TA Shares BWBTX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 22.30  /  −1.33 %
  • Total Assets 522.3M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 0.050%
  • 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 0.21%
  • Turnover 11%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BWBTX

Will BWBTX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BWBTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BWBTX 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 BWBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Baron WealthBuilder TA 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.

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Portfolio Holdings BWBTX

More BWBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baron Partners Institutional

14.94 81M
—

Baron Small Cap Instl

12.60 68M
—

Baron Generational Growth Institutional

11.85 64M
—

Baron Asset Instl

10.30 56M
—

Baron Focused Growth Institutional

6.79 37M
—

Baron Real Estate Institutional

5.71 31M
—

Baron Discovery Institutional

4.52 24M
—

Baron Global Opportunity Institutional

4.17 23M
—

Baron Opportunity Instl

4.09 22M
—

Baron Fifth Avenue Growth Instl

4.05 22M
—

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