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Baron Growth Fund: (MF: BGRFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$93.08 USD
-0.92 (-0.98%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in January 1995 and is managed by BAMCO. The fund seeks capital appreciation through long-term investments primarily in the securities of small growth companies. The fund invests in common stocks of smaller growth companies selected for their capital appreciation potential. The fund may invest up to 15% of its net assets in securities that are illiquid. The fund may also invest up to 10% of its net assets in foreign denominated form (Global Depository Receipts or European Depository Receipts). The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Baron Growth Retail | BGRFX | NA | NA | 0.00 | 0.25 | 1.00 | 1.30 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Baron Growth Fund | BGRFX | 93.08 | 1/3/1995 | 0.00 | 12.16 | 3.61 | 11.40 |
| Baron Growth Fund Inst | BGRIX | 104.89 | 6/1/2009 | 0.00 | 12.46 | 3.87 | 11.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Baron Growth Retail | BGRFX | 2000 | 0 | 0 | A |
Contact Information
| Family | Baron |
| Address | 767 5th Ave, 48th Floor New York, NY 10153 |
| Phone | 800 992-2766 |