Nasdaq - Delayed Quote USD

Baron Partners R6 (BPTUX)

189.91
+3.31
+(1.77%)
As of 8:05:09 AM EDT. Market Open.
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  • Previous Close 186.60
  • YTD Return -16.19%
  • Expense Ratio 1.99%
  • Category Large Growth
  • Last Cap Gain 94.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.66B
  • Beta (5Y Monthly) 1.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend --
  • Inception Date Apr 30, 2003

The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.

Baron Capital Group, Inc.

Fund Family

Large Growth

Fund Category

6.66B

Net Assets

2003-04-30

Inception Date

More about Baron Partners R6

Performance Overview: BPTUX

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Trailing returns as of 5/7/2025. Category is Large Growth.

YTD Return

BPTUX
16.19%
Category
12.38%
 

1-Year Return

BPTUX
26.66%
Category
41.70%
 

3-Year Return

BPTUX
5.58%
Category
22.56%
 

5-Year Return

BPTUX
25.41%
Category
21.98%
 

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Holdings: BPTUX

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Top 8 Holdings (77.10% of Total Assets)

SymbolCompany% Assets
TSLA 35.23%
ACGL 9.09%
CSGP 8.48%
H 6.18%
SCHW 5.25%
FDS 4.50%
IT 4.32%
IDXX 4.06%

Sector Weightings

SectorBPTUX
Consumer Cyclical   51.21%
Financial Services   22.80%
Real Estate   10.66%
Technology   7.37%
Healthcare   4.39%
Communication Services   2.62%
Industrials   0.96%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BPTUX

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Major Tesla shareholder backs Elon Musk's $56B pay package

Major Tesla shareholder backs Elon Musk's $56B pay package
Yahoo Finance 10 months ago
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