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Baron Partners Fund: (MF: BPTRX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:47 PM ET

$278.86 USD

+3.25 (1.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.01 87
3 months 0.27 86
6 months 20.86 6
1 Year 32.00 29
3 Year 24.62 42
5 Year 12.40 35
10 Year 24.06 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 254.09
Bear Market (10/07 - 2/09) -59.42
Bull Market (2/09 - 3/21) 3,028.52

Load Adjusted Returns as of May 31, 2026

1 Year 42.70
5 Year 11.15
10 Year 23.70
Since Inception 16.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.39 NA NA NA
2025 -17.42 12.08 13.09 18.99
2024 -9.06 0.96 13.86 26.96
2023 23.31 15.46 -7.23 8.32
2022 -5.90 -30.58 9.92 -19.98
2021 -0.44 4.76 5.45 19.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.0124.5532.7343.08-42.5531.38148.5144.99-2.0131.544.04
% Total Return Rel to Index -10.526.337.7116.84-24.342.70130.1113.502.389.74-7.89
% Total Return Rel to Peer -8.6012.5510.7116.96-17.6816.55122.7319.782.4012.300.54
% Perf Quintile vs Peer* 5.001.002.001.005.001.001.001.003.001.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.008.501.600.003.5615.366.030.180.000.000.00
Expense Ratio 0.001.301.300.941.301.301.311.321.321.341.35

* 1 = Top 20%, 5 = Bottom 20%