Nasdaq - Delayed Quote USD
Baron Generational Growth Retail (BGRFX)
62.45 -0.16 (-0.26%)
At close: 8:09:23 PM EDT
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- Previous Close
62.61 - YTD Return -7.68%
- Expense Ratio 0.09%
- Category Mid-Cap Growth
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 2.2B
- Beta (5Y Monthly) 0.76
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.40
- Inception Date May 29, 2009
Performance Overview
View MoreTrailing returns as of 8/26/2026. Category is Mid-Cap Growth.
Holdings
View MoreTop 10 Holdings (88.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGRFX
Financial Services 61.32%
Consumer Cyclical 25.72%
Technology 8.83%
Healthcare 4.13%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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