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Baron Growth Fund: (MF: BGRFX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$86.87 USD
-0.40 (-0.46%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.70 | 29 |
| 3 months | -3.72 | 45 |
| 6 months | -10.03 | 15 |
| 1 Year | 3.34 | 24 |
| 3 Year | 5.27 | 43 |
| 5 Year | 7.80 | 74 |
| 10 Year | 9.12 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.90 |
| Bear Market (10/07 - 2/09) | -51.42 |
| Bull Market (2/09 - 3/21) | 784.96 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -4.94 |
| 5 Year | 12.75 |
| 10 Year | 9.02 |
| Since Inception | 12.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.30 | NA | NA | NA |
| 2024 | 5.45 | -8.28 | 11.06 | -2.47 |
| 2023 | 7.82 | 2.64 | -3.72 | 7.62 |
| 2022 | -13.38 | -18.74 | -1.66 | 11.84 |
| 2021 | 0.87 | 7.72 | 3.56 | 6.48 |
| 2020 | -22.35 | 27.39 | 10.87 | 21.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.70 | 4.76 | 14.67 | -22.59 | 19.84 | 32.72 | 40.13 | -2.92 | 27.03 | 6.04 | -4.30 |
| % Total Return Rel to Index | -5.77 | -20.26 | -11.56 | -4.39 | -8.84 | 14.31 | 8.64 | 1.47 | 5.23 | -5.89 | -5.69 |
| % Total Return Rel to Peer | 1.30 | -7.16 | -1.40 | -3.07 | 0.52 | 13.72 | 14.70 | 7.85 | 11.43 | -9.91 | 0.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 10.80 | 1.71 | 5.11 | 8.98 | 4.85 | 3.04 | 5.13 | 7.90 | 7.64 | 6.03 |
| Expense Ratio | 0.00 | 1.34 | 1.30 | 1.29 | 1.29 | 1.30 | 1.29 | 1.29 | 1.30 | 1.30 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%