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Baron Wealthbuilder Fund Ta Shares: (MF: BWBTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:38 PM ET

$20.21 USD

+0.03 (0.15%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.42 71
3 months 3.28 39
6 months 4.64 55
1 Year 10.47 72
3 Year 14.04 66
5 Year 4.30 86
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for BWBTX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 28.93
% Yield 0.22
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 57.40
% Turnover 2/28/2026 2.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.13 NA
Alpha -8.54 -9.47 0.00
R Squared 0.76 0.79 NA
Std. Dev. 15.28 19.07 NA
Sharpe 0.67 0.15 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 100.03
Other -0.03

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
BARON PARTNERS RETAIL 15.50 86.10
BARON GROWTH FUND 12.77 70.96
BARON SMALL CAP FUND INST 12.46 69.21
BARON ASSET FUND RETAIL 9.37 52.06
BARON FOCUSED GROWTH FD 7.15 39.71
BARON REAL ESTATE INSTL 6.21 34.48
BARON DISCOVERY RETAIL 4.99 27.75
BARON FIFTH AVENUE GROWTH 4.64 25.75
BARON OPPORTUNITY INSTL 4.57 25.41

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 16
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.02
Large Value 25.60
Small Growth 1.05
Small Value 3.23
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.10