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

The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.

Baron Capital Group, Inc.

Fund Family

Mid-Cap Growth

Fund Category

2.2B

Net Assets

2009-05-29

Inception Date

Performance Overview

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Trailing returns as of 8/26/2026. Category is Mid-Cap Growth.

YTD Return

BGRFX
7.68%
Category
10.80%
 

1-Year Return

BGRFX
15.06%
Category
48.17%
 

3-Year Return

BGRFX
5.99%
Category
21.26%
 

5-Year Return

BGRFX
4.63%
Category
20.18%
 

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Holdings

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Top 10 Holdings (88.62% of Total Assets)

SymbolCompany% Assets
Arch Capital Group Ltd. 18.35%
MSCI Inc. 16.47%
Kinsale Capital Group, Inc. 11.45%
Choice Hotels International, Inc. 11.22%
Red Rock Resorts, Inc. 6.14%
FactSet Research Systems Inc. 5.53%
Gartner, Inc. 5.17%
FIGS, Inc. 5.08%
Primerica, Inc. 5.04%
IDEXX Laboratories, Inc. 4.16%

Sector Weightings

SectorBGRFX
Technology   8.83%
Healthcare   4.13%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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