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Baron Global Opportunity R6 (BGLUX)

62.10 +0.85 (+1.39%)
At close: 8:05:09 AM EDT
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  • Previous Close 61.25
  • YTD Return 24.59%
  • Expense Ratio 0.90%
  • Category --
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) 1.20
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.10
  • Inception Date Apr 30, 2012

The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).

Baron Capital Group, Inc.

Fund Family

--

Fund Category

1.34B

Net Assets

2012-04-30

Inception Date

Performance Overview

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Trailing returns as of 10/23/2026.

YTD Return

BGLUX
24.59%
Category
0.00%

1-Year Return

BGLUX
32.75%
Category
0.00%

3-Year Return

BGLUX
32.19%
Category
0.00%

5-Year Return

BGLUX
3.40%
Category
0.00%

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Holdings

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Top 10 Holdings (57.71% of Total Assets)

Symbol Company % Assets
Space Exploration Technologies Corp. 16.76%
NVIDIA Corporation 7.43%
Shopify Inc. 6.56%
Taiwan Semiconductor Manufacturing Company Limited 5.38%
Amazon.com, Inc. 4.75%
MercadoLibre, Inc. 3.82%
ASML Holding N.V. 3.53%
Datadog, Inc. 3.17%
Nu Holdings Ltd. 3.17%
CrowdStrike Holdings, Inc. 3.12%

Sector Weightings

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